ETFs Holding ELS

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

T. Rowe Price Real Estate Fund Class I

YieldMax Target 12 Real Estate Option Income ETF

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Neuberger Berman Real Estate Fund Trust Class

Neuberger Berman Real Estate Fund Class A

Neuberger Berman Real Estate Fund Class C

Neuberger Berman Real Estate Fund Class R6

ETFB Green SRI REITs ETF

T. Rowe Price Global Real Estate Fund Class I

Cohen & Steers Total Return Realty Fund Inc.

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

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

Cohen & Steers REIT and Preferred and Income Fund, Inc.

Pace Global Real Estate Securities Investment Fund Class P

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Victory RS Value Fund Class Y

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Northern Multi-Manager Global Real Estate Fund

VALIC Company I Global Real Estate Fund

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

iShares Select US REIT ETF

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Spirit of America Real Estate Income and Growth Fund Class A

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

State Street Real Estate Securities V.I.S. Fund Class 1

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

William Blair Small-Mid Cap Core Fund Class I

Cromwell CenterSquare Real Estate Fund Class I

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Harbor Large Cap Value Fund Administrative Class

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Xtrackers S&P Dividend Aristocrats Screened ETF

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

State Street SPDR Dow Jones REIT ETF

NAA Risk Managed Real Estate Fund Class C

MFS Active Mid Cap ETF

Vert Global Sustainable Real Estate ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Empower Real Estate Index Fund Investor Class

Real Estate Fund Class C

Real Estate Fund Class A

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Voya VACS Series MCV Fund

NAA SMid Cap Value Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

iShares Core US REIT ETF

SA Real Estate Securities Fund

iShares US Real Estate ETF

First Trust Horizon Managed Volatility Small/Mid ETF

First Trust S&P REIT Index Fund

Schwab US REIT ETF

Fidelity MSCI Real Estate Index ETF

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Vanguard Real Estate II Index Fund Institutional Plus Class

Fidelity Real Estate Index Fund

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Avantis Real Estate ETF

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

iShares Global REIT ETF

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Vanguard Real Estate Index Fund Admiral Shares

Dimensional Global Real Estate ETF

iShares Environmentally Aware Real Estate ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

NAA Mid Growth Fund Class A

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

DFA Global Real Estate Securities Portfolio

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

State Street SPDR S&P Dividend ETF

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

Xtrackers S&P MidCap 400 Scored & Screened ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Research Affiliates Deletions ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Eaton Vance Global Equity Income Fund Class C

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Vanguard Global Minimum Volatility Fund Admiral Cl

Franklin U.S. Low Volatility High Dividend Index ETF

1919 Financial Services Fund Cl A

Transamerica Large Value Active ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

AGF US Market Neutral Anti-Beta Fund ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

GuideStone Funds Global Real Estate Securities Fund Institutional Class

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

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

6 Meridian Low Beta Equity Strategy ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Vanguard Small Cap Growth Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund Institutional

Invesco S&P MidCap 400 QVM Multi-factor ETF

Columbia Mid Cap Index Fund Institutional II Class