ETFs Holding ARE

ALPS REIT Dividend Dogs ETF

Thompson MidCap Fund

Poplar Forest Cornerstone Fund -Investor Class

BlackRock Real Estate Securities Fund Investor C Shares

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

WisdomTree New Economy Real Estate Fund

AXS Green Alpha ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Cambria Global Real Estate ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

Invesco S&P 500 Pure Value ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

JPMorgan Realty Income ETF

Real Estate Fund Class C

Real Estate Fund Class A

Lazard Global Small Cap Equity Portfolio Open Shares

LDR High Income Realty Fund Institutional Class

Harbor Mid Cap Value ETF

Nuance Concentrated Value Fund Institutional Class

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

Diamond Hill Small Cap Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Cromwell CenterSquare Real Estate Fund Investor Class

Thompson LargeCap Fund

Nuance Mid Cap Value Fund Institutional Cl

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

T. Rowe Price Real Estate Fund Class I

Vert Global Sustainable Real Estate ETF

NAA Risk Managed Real Estate Fund Class C

Real Estate UltraSector ProFund Investor Class

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

iShares Core US REIT ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Empower Real Estate Index Fund Institutional Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

DFA Real Estate Securities Portfolio

Direxion Daily Real Estate Bull 3X ETF

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

State Street SPDR Dow Jones REIT ETF

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

SA Real Estate Securities Fund

Fidelity Real Estate Index Fund

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Dimensional US Real Estate ETF

NEOS Real Estate High Income ETF

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

ProShares Ultra Real Estate

First Trust S&P REIT Index Fund

Vanguard Real Estate II Index Fund Institutional Plus Class

Federated Hermes MDT Market Neutral Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

AB Global Real Estate Investment Fund II

iShares Developed Real Estate Index Fund Institutional Class

iShares Global REIT ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Vanguard Real Estate Index Fund Admiral Shares

Vanguard Real Estate ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

VALIC Company I Global Real Estate Fund

iShares Environmentally Aware Real Estate ETF

Dimensional Global Real Estate ETF

Redwood Systematic Macro Trend (SMarT) Fund Class I

DFA Global Real Estate Securities Portfolio

AQR Managed Futures Strategy Fund Class N

State Street SPDR MSCI USA Climate Paris Aligned ETF

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

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Inspire Global Hope ETF

Putnam Diversified Income Trust Class M

Putnam Diversified Income Trust Class R

Putnam Diversified Income Trust Class R6

iShares Morningstar Small-Cap Value ETF

Wilshire Small Company Value Fund Investment Class

Virtus Global Allocation Fund Class A

Wilshire Small Company Value Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Arrow DWA Tactical: Balanced Fund Class A

Invesco S&P 500 Equal Weight ETF

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Embark Small Cap Equity Fund Institutional Class

AQR CVX Fusion Fund Class N

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

AQR Trend Total Return Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Small Cap Value Index Fund admiral Class

Inspire 100 ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Invesco Russell 1000 Equal Weight ETF

Wilmington Real Asset Fund Class A

Schwab US Mid Cap ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

T. Rowe Price Real Assets Fund Class I

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

T. Rowe Price Real Assets Fund

Pacer WealthShield ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Stratified LargeCap Index ETF

iShares Morningstar Small-Cap ETF

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Destinations Shelter Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

AQR MS Fusion HV Fund Class N

JPMorgan Flexible Income ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

BlackRock Advantage Large Cap Value V.I. Fund Class III

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust Mid Cap Core AlphaDEX Fund

iShares US Industry Rotation Active ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

JPMorgan Research Market Neutral Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Mid-Cap ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2