ETFs Holding COLD

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

iREIT - MarketVector Quality REIT Index ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Climate Global - Climate Resilient REIT Index ETF

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

MFS Global Real Estate Fund Class A

MFS Global Real Estate Fund Class B

MFS Global Real Estate Fund Class R2

MFS Global Real Estate Fund Class R3

MFS Global Real Estate Fund Class R6

Pace Global Real Estate Securities Investment Fund Class P

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

Harbor Mid Cap Core ETF

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Real Estate Fund Class C

Real Estate Fund Class A

William Blair Small Cap Growth Fund Class R6

William Blair Small-Mid Cap Core Fund Class I

WisdomTree US SmallCap Dividend Fund

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

Kennedy Capital Small Cap Value Fund Class Institutional

Northern Multi-Manager Global Real Estate Fund

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

NYLI CBRE Real Assets ETF

iShares Core US REIT ETF

State Street SPDR Dow Jones REIT ETF

Timothy Plan Defensive Strategies Fund Class C

First Trust S&P REIT Index Fund

Dimensional US Real Estate ETF

Schwab Fundamental Global Real Estate Index Fund

Fidelity Value Fund Class K

Empower Real Estate Index Fund Institutional Class

AB Global Real Estate Investment Fund II

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Schwab US REIT ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Schwab Fundamental US Small Company ETF

DFA Real Estate Securities Portfolio

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Vanguard Real Estate II Index Fund Institutional Plus Class

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Fidelity SAI Real Estate Index Fund

Cromwell CenterSquare Real Estate Fund Class I

State Street SPDR Dow Jones Global Real Estate ETF

Innovator US Small Cap Managed Floor ETF

GuideStone Funds Global Real Estate Securities Fund Investor Class

SIMT Real Estate Fund Class F

SA Real Estate Securities Fund

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

DFA Global Real Estate Securities Portfolio

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Invesco Russell 1000 Equal Weight ETF

BNY Mellon US Small Cap Core Equity ETF

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

JPMorgan Fundamental Data Science Mid Core ETF

iShares Morningstar Small-Cap Value ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

GuideStone Funds Small Cap Equity Fund Investor Class

Bridge Builder Small/Mid Cap Value Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Small Cap Value ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Schwab US Small-Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

WisdomTree Global High Dividend Fund

State Street Institutional Small-Cap Equity Fund Service Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Wilmington Real Asset Fund Class I

First Trust Small Cap Core AlphaDEX Fund

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

PIMCO Real Estate Real Return Strategy Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Small Cap ETF

Fidelity ZERO Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares MSCI World Small-Cap ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

T. Rowe Price Extended Equity Market Index Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Columbia Diversified Fixed Income Allocation ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Schwab Fundamental US Broad Market ETF

iShares Dow Jones US ETF

Vanguard Russell 1000 Value ETF

Calvert US Large-Cap Core Responsible Index ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Flex Mid Cap Focused Index Fund

Value Equity Index Fund Class Investor

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Large Cap Index Fund Class F