ETFs Holding CTRE

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Fidelity Enhanced Small Cap Core ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Flex Small Cap Focused Index Fund

WisdomTree US Multifactor Fund

WisdomTree US MidCap Dividend Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Invesco S&P MidCap 400 QVM Multi-factor ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

SGI Small Cap Growth Fund Class I

Destinations Real Assets Fund - Class Z

TFA AlphaGen Growth Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

State Street SPDR S&P MIDCAP 400 ETF Trust

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Vanguard S&P Mid-Cap 400 ETF

Russell Investments US Small Cap Equity ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

SIMT Small Cap Fund Class Y

First Trust Active Factor Mid Cap ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Praxis Small Cap Index Fund Class I

ProShares Ultra MidCap400

Schwab US Small-Cap ETF

ProFunds Ultra Small-Cap ProFund Investor Class

Inspire Small/Mid Cap ETF

Schwab US Mid Cap ETF

AQR Small Cap Momentum Style Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Voya Index Plus SmallCap Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

First Trust Mid Cap Core AlphaDEX Fund

Bridge Builder Small/Mid Cap Growth Fund

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Wilmington Real Asset Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

First Trust Small Cap BuyWrite Income ETF

SEI Select Small Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

TFA Quantitative Fund Class I

iShares Morningstar Small-Cap ETF

Longboard Alternative Growth Fund Class I

Russell 2000 Fund Class A

WisdomTree US MidCap Fund

iShares Morningstar Small-Cap Value ETF

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Fidelity Momentum Factor ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market ETF

Embark Small Cap Equity Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid-Cap Core Responsible Index ETF

T. Rowe Price Extended Equity Market Index Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Tactical Growth Allocation Fund Class I

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

MoA All America Fund

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

SIMT Multi-Asset Income Fund Class F

Victory Growth & Income Fund Institutional Shares

Vanguard Russell 2000 Growth ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

BlackRock Multi-Asset Income Portfolio Institutional Class

Schwab Fundamental US Small Company ETF

Inspire 500 ETF

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

BlackRock Diversified Equity Alpha Fund Institutional Class

ProShares Hedge Replication ETF

Wilshire Small Company Value Fund Investment Class

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

GuideMark Small/Mid Cap Core Fund Service Class

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

PIMCO Inflation Response Multi-Asset Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

GuideMark Small/Mid Cap Core Fund Class RS

Invesco Dividend Achievers ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Calvert US Large Cap Value Responsible Index Fund Class A

Destinations Small-Mid Cap Equity Fund Class Z

iShares Systematic Alternatives Active ETF

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class C

PGIM Balanced Fund Class R

PGIM Balanced Fund Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

American Century Strategic Allocation Aggressive Fund Investor Class

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

Franklin Dynamic Asset Allocation Growth Fund Class R5

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Calvert US Large-Cap Core Responsible Index ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund A Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

iShares Morningstar Multi-Asset Income ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

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

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Victory Cornerstone Aggressive Fund Class Fund shares

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR S&P 1500 Value Tilt ETF

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund