ETFs Holding OFC

BlackRock Real Estate Securities Fund Institutional Shares

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

Easterly Global Real Estate Fund Class C

Easterly Global Real Estate Fund Class I

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

AB Global Real Estate Investment Fund II

Westwood Quality SMidCap Fund Ultra Share Class

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Harbor SMID Cap Core ETF

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

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

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

American Century Real Estate Fund I Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Real Estate Fund Class C

Real Estate Fund Class A

Bernstein Small Cap Core Portfolio-Z

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Voya Index Plus MidCap Portfolio Initial

JPMorgan Fundamental Data Science Small Core ETF

FlexShares Global Quality Real Estate Index Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

6 Meridian Low Beta Equity Strategy ETF

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Franklin US Small Cap Multifactor Index ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

JPMorgan BetaBuilders MSCI US REIT ETF

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Vanguard Market Neutral Fund Investor Shs

WisdomTree US SmallCap Dividend Fund

NAA Risk Managed Real Estate Fund Class C

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

SIMT Small Cap Value Fund Class I

Vanguard Strategic Equity Fund Investor Class

JPMorgan Diversified Return US Small Cap Equity ETF

Empower Real Estate Index Fund Investor Class

Invesco Russell 2000 Dynamic Multifactor ETF

First Trust S&P REIT Index Fund

Schwab US REIT ETF

Destinations Small-Mid Cap Equity Fund Class I

Principal U.S. Small-Cap Multi-Factor ETF

Fidelity MSCI Real Estate Index ETF

Schwab Small-Cap Equity Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

Fidelity SAI Real Estate Index Fund

Fidelity Real Estate Index Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Voya Global Advantage and Premium Opportunity Fund

Voya Index Plus SmallCap Portfolio Initial

Vanguard Real Estate II Index Fund Institutional Plus Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Dimensional Global Real Estate ETF

Schwab Fundamental Global Real Estate Index Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Nuveen Quant Small Cap Equity Fund Premier Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Strive Small-Cap ETF

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

Invesco RAFI US 1500 Small-Mid ETF

Fidelity Flex Small Cap Focused Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Franklin U.S. Low Volatility High Dividend Index ETF

SIMT Small Cap Fund Class F

Fidelity Enhanced Small Cap Core ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Columbia Research Enhanced Small Cap ETF

Schwab Fundamental US Small Company ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Global X Russell 2000 ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Vanguard Russell 2000 ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

PIMCO Real Estate and Real Return Bond Alpha Fund Class C

PIMCO Real Estate and Real Return Bond Alpha Fund Class I3

iShares ESG Select Screened S&P Mid-Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Fidelity Flex Small Cap Index Fund

S&P MidCap Index Fund Class K

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

iShares Core S&P Mid-Cap ETF

Invesco S&P Ultra Dividend Revenue ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class