Mutual Funds Holding RRR

Diamond Hill Select Fund Class Y

Baron Focused Growth Fund Retail Class

VY Baron Growth Portfolio S2

VY Baron Growth Portfolio Advisor Class

VY Baron Growth Portfolio Class R6

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Baron Real Estate Fund Institutional Class

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class R6

Wilshire Small Company Value Fund Investment Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

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

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Vanguard Market Neutral Fund Investor Shs

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Applied Finance Explorer Fund Investor Shares

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Small-Cap Growth ProFund

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Bridge Builder Tax Managed Small/Mid Cap Fund

Bridge Builder Small/Mid Cap Value Fund

Mercer US Small/Mid Cap Equity Fund Class I

BNY Mellon Smallcap Stock Index Fund Investor Class

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Column Small Cap Select Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Northern Funds Small Cap Value Fund

Column Small Cap Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

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

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

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

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Nuveen Small Cap Blend Index Fund Retirement Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Schwab Fundamental US Small Company Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

Venerable US Small Cap Fund Class V

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Explorer Fund Admiral Shares

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Growth Index Fund admiral Class

AQR Small Cap Momentum Style Fund Class N

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Flex Small Cap Focused Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Value Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

DFA US Core Equity 2 Portfolio

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class C

BlackRock Managed Volatility V.I. Fund Class III

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

T. Rowe Price Moderate Allocation Portfolio

Federated Hermes Strategic Income Fund Class F

Federated Hermes Strategic Income Fund Class R6

State Street Total Return V.I.S. Fund CL 3

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Wilshire 5000 Index Fund Investment Class

Franklin Dynamic Asset Allocation Balanced Fund Class C

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Equity Index Fund Class I

Thrivent Moderate Allocation Fund Class A

Nuveen Equity Index Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional