ETFs Holding DEI

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

T. Rowe Price Real Estate Fund Class I

Cultivar ETF

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Pace Global Real Estate Securities Investment Fund Class P

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

MFS Global Real Estate Fund Class C

MFS Global Real Estate Fund Class I

MFS Global Real Estate Fund Class R1

MFS Global Real Estate Fund Class R4

First Trust Small Cap Value AlphaDEX Fund

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Applied Finance Explorer Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Northern Multi-Manager Global Real Estate Fund

Real Estate Fund Class H

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Fidelity Series Small Cap Core Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

First Trust Small Cap Core AlphaDEX Fund

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Vanguard S&P Small Cap 600 Value ETF

JPMorgan BetaBuilders MSCI US REIT ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard S&P Small Cap 600 Value Index Fund Institutional

State Street SPDR Dow Jones REIT ETF

Small-Cap Value ProFund

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Schwab Fundamental Global Real Estate Index Fund

First Trust S&P REIT Index Fund

Empower Real Estate Index Fund Investor Class

iShares Core US REIT ETF

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

First Eagle Global Fund Class R6

Fidelity SAI Real Estate Index Fund

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

First Eagle Global Fund Class A

SA Real Estate Securities Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard Russell 2000 Value ETF

Vanguard S&P Small-Cap 600 ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

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

First Trust Multi Cap Value AlphaDEX Fund

iShares Global REIT ETF

Vanguard Real Estate ETF

AQR Small Cap Momentum Style Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

AQR Small Cap Momentum Style Fund Class R6

Vanguard Real Estate II Index Fund Institutional Plus Class

MoA Small Cap Equity Index Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Empower Small Cap Value Fund Investor Class

Northern Global Real Estate Index Fund

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

ProShares Ultra SmallCap600

Wilshire Small Company Value Fund Investment Class

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

Wilshire Small Company Value Fund Institutional Class

Northern Funds Small Cap Value Fund

Old Westbury Small & Mid Cap Strategies Fund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Venerable Small Cap Index Fund Class V

WisdomTree Global High Dividend Fund

Destinations Real Assets Fund - Class I

Fidelity Flex Mid Cap Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilmington Real Asset Fund Class I

BlackRock Small Cap Index V.I. Fund Class III

Fidelity ZERO Extended Market Index Fund

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Fidelity Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Bridge Builder Small/Mid Cap Value Fund

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Destinations Small-Mid Cap Equity Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Series Sustainable US Market Fund

T. Rowe Price Global Allocation Fund

Russell 2000 2x Strategy Fund Class C

T. Rowe Price Global Allocation Fund Class I

Vanguard Explorer Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell 3000 ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock 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

New Covenant Growth Fund

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

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

SIMT Multi-Asset Inflation Managed Fund Class Y

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