ETFs Holding AAT

Hoya Capital High Dividend Yield ETF

Vanguard Market Neutral Fund Investor Shs

SGI Small Cap Growth Fund Class I

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

LSV Small Cap Value Fund Investor Class

North Square Dynamic Small Cap Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Invesco MSCI Green Building ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Applied Finance Explorer Fund Investor Shares

FlexShares Global Quality Real Estate Index Fund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

JPMorgan Diversified Return US Small Cap Equity ETF

Applied Finance IVS US SMID ETF

Thrivent Small Cap Index Portfolio

GMO US Small Cap Value Fund Class VI

First Trust Horizon Managed Volatility Small/Mid ETF

Optimum Small-Mid Cap Value Fund Class C

JPMorgan BetaBuilders MSCI US REIT ETF

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Vanguard S&P Small Cap 600 Value ETF

VALIC Company I Small Cap Value Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Fidelity Enhanced Small Cap Core ETF

Harbor AlphaEdge Small Cap Earners ETF

Principal SmallCap Value Fund II Class R-5

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Principal SmallCap Value Fund II Class J

Vanguard S&P Small Cap 600 Value Index Fund Institutional

SEI Institutional Investment Trust - Small Cap Fund Class A

Vert Global Sustainable Real Estate ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Mercer US Small/Mid Cap Equity Fund Class Y3

Empower Small Cap Value Fund Investor Class

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

Fidelity MSCI Real Estate Index ETF

Vanguard Russell 2000 Value ETF

Dimensional US Real Estate ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Wilshire Small Company Value Fund Investment Class

Empower Real Estate Index Fund Institutional Class

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

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

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

WisdomTree US SmallCap Dividend Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

State Street SPDR Dow Jones Global Real Estate ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

WisdomTree US High Dividend Fund

Vanguard S&P Small-Cap 600 ETF

Dimensional Global Real Estate ETF

Columbia Small Cap Index Fund Institutional Class III

DFA Real Estate Securities Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Real Estate Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard Real Estate II Index Fund Institutional Plus Class

MoA Small Cap Equity Index Fund

First Trust Multi Cap Value AlphaDEX Fund

Schwab Fundamental US Small Company ETF

Bridge Builder Small/Mid Cap Value Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Old Westbury Small & Mid Cap Strategies Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

iShares Developed Real Estate Index Fund Institutional Class

DFA Global Real Estate Securities Portfolio

iShares Morningstar Small-Cap Value ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Schwab Fundamental US Small Company Index Fund

SIMT Small Cap Value Fund Class Y

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Northern Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

ProShares Ultra Russell2000

Schwab US Small-Cap ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Wilmington Real Asset Fund Class A

ProShares Hedge Replication ETF

Vanguard Morningstar Small-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

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

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

PIMCO Real Estate and Real Return Bond Alpha Fund Class I2

PIMCO Inflation Response Multi-Asset FundInstitutional Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

PIMCO Real Estate and Real Return Bond Alpha Fund Class I3

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Clearwater Select Equity Fund

SIMT Multi-Asset Inflation Managed Fund Class F