ETFs Holding APLE

Hoya Capital High Dividend Yield ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Cambria Global Real Estate ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Virtus Real Asset Income ETF

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Invesco S&P SmallCap Low Volatility ETF

First Trust Multi-Asset Diversified Income Index Fund

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

JPMorgan Active Small Cap Value ETF

T. Rowe Price Real Estate Fund Class I

Invesco S&P SmallCap Financials ETF

Invesco Zacks Multi-Asset Income ETF

Invesco S&P SmallCap Value with Momentum ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

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

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Applied Finance Explorer Fund Institutional Shares

Real Estate Fund Class C

Real Estate Fund Class A

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

First Trust Small Cap Value AlphaDEX Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

US Diversified Real Estate ETF

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Vanguard S&P Small Cap 600 Value ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

JPMorgan BetaBuilders MSCI US REIT ETF

LSV Small Cap Value Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

DWS Global Small Cap Fund Class C

DWS Global Small Cap Fund Class R6

iShares Core US REIT ETF

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Dimensional US Real Estate ETF

Lazard Real Assets Portfolio Institutional Class

State Street SPDR S&P SmallCap 600 ESG ETF

Harbor AlphaEdge Small Cap Earners ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Small-Cap Value ProFund

JPMorgan Diversified Return US Small Cap Equity ETF

First Trust Small Cap Core AlphaDEX Fund

Vanguard Russell 2000 Value ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Empower Real Estate Index Fund Institutional Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Allspring Disciplined Small Cap Fund Class R6

Nuveen Real Asset Income and Growth Fund

Franklin U.S. Low Volatility High Dividend Index ETF

Vanguard S&P Small-Cap 600 ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Northern Funds Small Cap Value Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Dimensional Global Real Estate ETF

Fidelity Real Estate Index Fund

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Avantis Real Estate ETF

Fidelity Small Cap Value Index Fund

iShares Environmentally Aware Real Estate ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class

T. Rowe Price Real Assets Fund Class I

Vanguard Real Estate II Index Fund Institutional Plus Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

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

SIMT Small Cap Fund Class Y

Fidelity Small-Mid Multifactor ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

JPMorgan BetaBuilders US Small Cap Equity ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

iShares Morningstar Small-Cap Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

iShares Russell 2000 ETF

Venerable US Small Cap Fund Class V

Goldman Sachs ActiveBeta US Small Cap Equity ETF

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

PIMCO Real Estate and Real Return Bond Alpha Fund Class I2

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Innovator US Small Cap Managed Floor ETF

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

SEI Institutional Investment Trust - Small Cap Fund Class A

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

Vanguard Morningstar Small-Cap Value ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Schwab Small-Cap Index Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

iShares Morningstar Small-Cap ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Russell 2000 Fund Class A

Wilmington Real Asset Fund Class A

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR S&P 1500 Value Tilt ETF

Vanguard Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

ProShares Hedge Replication ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Russell 2000 2x Strategy Fund Class C

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Destinations Small-Mid Cap Equity Fund Class I

T. Rowe Price Global Allocation Fund Advisor Cl

PIMCO Inflation Response Multi-Asset FundInstitutional Class

Principal SmallCap Value Fund II Class R-5

PIMCO Inflation Response Multi-Asset Fund Class I2

Principal SmallCap Value Fund II Class J

PIMCO Inflation Response Multi-Asset Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL 3