ETFs Holding SHO

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

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

Westwood Quality SmallCap Fund Class C

Westwood Quality SmallCap Fund Institutional Class

Invesco S&P SmallCap Low Volatility ETF

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Invesco S&P SmallCap Financials ETF

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Nuveen Real Estate Income Fund

VALIC Company I Global Real Estate Fund

State Street SPDR US Small Cap Low Volatility Index ETF

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Vanguard Market Neutral Fund Investor Shs

FlexShares Global Quality Real Estate Index Fund

First Trust Small Cap Value AlphaDEX Fund

State Street SPDR S&P 600 Small Cap Value ETF

Hartford Multifactor Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Cromwell CenterSquare Real Estate Fund Investor Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

GuideStone Funds Small Cap Equity Fund Investor Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

SIMT Real Estate Fund Class F

State Street SPDR Dow Jones REIT ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Lazard US Systematic Small Cap Equity ETF

Small-Cap Value ProFund

Nuveen Real Asset Income and Growth Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

First Trust S&P REIT Index Fund

Dimensional US Real Estate ETF

Empower Real Estate Index Fund Institutional Class

Avantis Real Estate ETF

Nuveen ESG Small-Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

S&P SmallCap Index Fund Class K

DFA Real Estate Securities Portfolio

Fidelity Real Estate Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Dow Jones Global Real Estate ETF

Vanguard S&P Small-Cap 600 ETF

iShares Environmentally Aware Real Estate ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Innovator US Small Cap Managed 10 Buffer ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

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

Spirit of America Real Estate Income and Growth Fund Class A

Vanguard Real Estate II Index Fund Institutional Plus Class

MoA Small Cap Equity Index Fund

Spirit of America Real Estate Income and Growth Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

Schwab Fundamental US Small Company ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional Global Real Estate ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Schwab Fundamental US Small Company Index Fund

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

Fidelity Enhanced Small Cap Core ETF

ProShares Ultra SmallCap600

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Flex Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

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

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree US SmallCap Fund

iShares Russell 2000 Value ETF

Vanguard Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

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 C

JPMorgan Small Cap Value Fund Class I

Schwab Small-Cap Index Fund

Vanguard Small Cap Value ETF

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

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 admiral Class

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class I

Fidelity Advisor Strategic Real Return Fund Class K6

Fidelity Advisor Strategic Real Return Fund Class M

ProShares Ultra Russell2000

iShares Morningstar Small-Cap Value ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Wilmington Real Asset Fund Class I

Fidelity ZERO Extended Market Index Fund

Clearwater Select Equity Fund

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 Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Index Fund admiral 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 Emerging Markets Small Cap ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Small Cap Growth Index Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

PIMCO Inflation Response Multi-Asset Fund Class I3

Principal SmallCap Value Fund II Class R-3

PIMCO Inflation Response Multi-Asset Fund Class I2

Principal SmallCap Value Fund II Class J

PIMCO Inflation Response Multi-Asset Fund Class A

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF