ETFs Holding CTRE

John Hancock Real Estate Securities Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class A

Nationwide Renaissance Small Cap Growth Fund Class R6

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Allspring SMID Core ETF

Keeley Gabelli Small Cap Dividend Fund Class I

BlackRock Real Estate Securities Fund Investor C Shares

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Keeley Gabelli SMID Cap Value Fund Class A

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Copeland Smid Cap Dividend Growth Fund Class A

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Climate Global - Climate Resilient REIT Index ETF

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Sound Enhanced Fixed Income ETF

Sit Small Cap Dividend Growth Fund Class I

Copeland Dividend Growth Fund Class A

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

Cohen & Steers Quality Income Realty Fund Inc

Knights of Columbus Small Cap Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

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

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Nuveen Life Real Estate Securities Select Fund

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Small-Cap Growth ProFund

Fidelity Small Cap Stock Fund

Russell Investments Global Real Estate ETF

Invesco Global Real Estate Fund (US) Class A

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

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Sit Dividend Growth Fund Class I

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Invesco Active US Real Estate ETF

State Street SPDR Dow Jones REIT ETF

Real Estate Fund Class C

Real Estate Fund Class A

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Cohen & Steers Total Return Realty Fund Inc.

Fidelity Stock Selector Small Cap Fund

Cohen & Steers Real Estate Active ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Cohen & Steers REIT and Preferred and Income Fund, Inc.

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

State Street SPDR S&P SmallCap 600 ESG ETF

Hartford Small Cap Growth HLS Fund Class IA

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Fidelity Series Small Cap Opportunities Fund

Allspring Disciplined Small Cap Fund Class R6

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

iShares Core US REIT ETF

Empower Real Estate Index Fund Investor Class

Principal U.S. Small-Cap Multi-Factor ETF

Astoria Real Assets ETF

First Trust S&P REIT Index Fund

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Schwab US REIT ETF

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Fidelity Fundamental Small-Mid Cap ETF

Fidelity Enhanced Small Cap Value ETF

Avantis Real Estate ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Value ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Explorer Fund Admiral Shares

Invesco S&P Midcap 400 Pure Growth ETF

State Street SPDR Dow Jones Global Real Estate ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Vanguard Real Estate II Index Fund Institutional Plus Class

S&P SmallCap Index Fund Class K

Fidelity Real Estate Index Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

iShares S&P Mid-Cap 400 Growth ETF

State Street SPDR S&P 400 Mid Cap Growth ETF

Fidelity Small Cap Value Index Fund

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Vanguard Real Estate ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

North Square Dynamic Small Cap Fund Class I

S&P MidCap 400 Pure Growth Fund Class C

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

Fidelity Series Small Cap Core Fund

Lazard Real Assets Portfolio Institutional Class

Franklin U.S. Low Volatility High Dividend Index ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Xtrackers S&P MidCap 400 Scored & Screened ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

PIMCO Real Estate and Real Return Bond Alpha Fund Class A