ETFs Holding SMA

Nuveen Short-Term REIT ETF

AlphaCentric Real Income Fund Class A

AlphaCentric Real Income Fund Class I

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Hartford Schroders US Small Cap Opportunities Fund Class F

Hartford Schroders US Small Cap Opportunities Fund Class R5

Hartford Schroders US Small Cap Opportunities Fund Class Y

Hartford Schroders US Small Cap Opportunities Fund (Class SDR)

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Climate Global - Climate Resilient REIT Index ETF

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

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

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Timothy Plan Defensive Strategies Fund Class C

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

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

T. Rowe Price Real Assets Fund Class I

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

WesMark Small Company Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

iShares Residential and Multisector Real Estate ETF

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

First Trust Small Cap Growth AlphaDEX Fund

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Bridge Builder Small/Mid Cap Value Fund

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

Empower Real Estate Index Fund Investor Class

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

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

Schwab US REIT ETF

iShares Russell 2000 Value ETF

Longboard Alternative Growth Fund Class A

Vanguard Real Estate II Index Fund Institutional Plus Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

iShares Global REIT ETF

Avantis Real Estate ETF

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Destinations Real Assets Fund - Class Z

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VALIC Company I Small Cap Value Fund

iShares Russell 2000 ETF

JPMorgan BetaBuilders MSCI US REIT ETF

PIMCO Real Estate and Real Return Bond Alpha Fund Class C

PIMCO Real Estate and Real Return Bond Alpha Fund Class I3

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

First Trust Multi Cap Growth AlphaDEX Fund

Northern Global Real Estate Index Fund

BlackRock Small Cap Index V.I. Fund Class III

ProShares Russell 2000 Dynamic Buffer ETF

iShares Morningstar Small-Cap Growth ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Wilmington Real Asset Fund Class A

BlackRock Multi-Asset Income Portfolio Investor A Class

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

BlackRock Multi-Asset Income Portfolio Institutional Class

iShares Morningstar Small-Cap ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Schwab Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

ProShares Ultra Russell2000

Invesco RAFI US 1500 Small-Mid ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

T. Rowe Price Global Allocation Fund Advisor Cl

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

T. Rowe Price Global Allocation Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Fidelity SAI Real Estate Index Fund

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell 3000 ETF

Schwab US Broad Market ETF

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

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

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Balanced Index Fund

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Meeder Spectrum Fund Adviser Class

Vanguard Market Neutral Fund Investor Shs

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class