ETFs Holding AHR

Invesco Dorsey Wright Financial Momentum ETF

PGIM US Real Estate Fund Class R6

PGIM US Real Estate Fund Class Z

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

abrdn Focused US Small Cap Active ETF

WCM Select Global Growth Fund Investor Class

PGIM Select Real Estate Fund Class A

PGIM Select Real Estate Fund Class R6

PGIM Global Real Estate Fund Class R6

PGIM Global Real Estate Fund Class C

PGIM Global Real Estate Fund Class R4

PGIM Global Real Estate Fund Class Z

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Opus Small Cap Value ETF

Baron Real Estate Income Fund Retail Class

Harbor AlphaEdge Next Generation REITs ETF

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IB

iShares Residential and Multisector Real Estate ETF

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Deepwater Beachfront Small Cap ETF

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

AB Global Real Estate Investment Fund II

WCM Small Cap Growth Fund Institutional Class

American Century Real Estate Fund R6 Cl

American Century Real Estate Fund R Class

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

Knights of Columbus Small Cap Fund S Class

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

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

Brookfield Global Listed Real Estate Fund Class I

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

Virtus Duff & Phelps Real Estate Income ETF

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Invesco S&P MidCap Momentum ETF

Cromwell CenterSquare Real Estate Fund Investor Class

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor Class

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Invesco S&P MidCap Low Volatility ETF

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

North Square Dynamic Small Cap Fund Class A

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Real Estate Fund Class C

Real Estate Fund Class A

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

First Trust US Equity Opportunities ETF

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Dimensional US Real Estate ETF

Principal Real Estate Active Opportunities ETF

NAA Risk Managed Real Estate Fund Class C

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Cohen & Steers Real Estate Active ETF

Timothy Plan Defensive Strategies Fund Class C

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

Avantis Real Estate ETF

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Opportunities Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

VALIC Company I Small Cap Growth Fund

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

GuideStone Funds Global Real Estate Securities Fund Investor Class

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Vanguard Real Estate II Index Fund Institutional Plus Class

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity SAI Small-Mid Cap 500 Index Fund

Bridgeway Small Cap Value Fund Class N

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

Vanguard Real Estate ETF

AQR Small Cap Momentum Style Fund Class I

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Fidelity Real Estate Index Fund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Capital Group US Small and Mid Cap ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Value Fund Class K

JPMorgan BetaBuilders MSCI US REIT ETF