ETFs Holding EXR

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

JPMorgan Research Market Neutral Fund Class C

AB US Equity ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Catalyst/SMH Total Return Income Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

First Trust S&P 500 Diversified Dividend Aristocrats ETF

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Mid-Cap ETF

Destinations Real Assets Fund - Class Z

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Federated Hermes MDT Market Neutral Fund Class IS

Sanford C Bernstein Fund Class 2

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class M

WisdomTree Global High Dividend Fund

ALPS Equal Sector Weight ETF

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

Calvert US Large Cap Value Responsible Index Fund Class A

VALIC Company I Mid Cap Value Fund

Fidelity Mid Cap Index Fund

John Hancock Multifactor Mid Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

iShares Morningstar Mid-Cap ETF

Putnam Diversified Income Trust Class M

Putnam Diversified Income Trust Class R

Putnam Diversified Income Trust Class R6

Xtrackers S&P 500 Diversified Sector Weight ETF

American Funds Fundamental Investors Class C

The Investment Company of America Class F1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America - Class F-3

American Funds Fundamental Investors Class F-2

The Investment Company of America Class F2

AQR MS Fusion HV Fund Class N

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

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

First Trust New Constructs Core Earnings Leaders ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

First Trust Large Cap Value AlphaDEX Fund

Westwood LBRTY Global Equity ETF

WisdomTree US LargeCap Dividend Fund

Invesco Russell 1000 Equal Weight ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Capital Income Builder Fund (US) Class 529-F-3

Russell Multi-Asset Strategy Fund Class A

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Russell Multi-Asset Strategy Fund Class S

iShares Morningstar Mid-Cap Growth ETF

Column Mid Cap Select Fund

Nuveen Real Asset Income and Growth Fund

AQR LSE Fusion Fund Class N

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Value Equity Index Fund Class Institutional

Vanguard S&P 500 Value ETF

Vanguard Value ETF

Large Cap Value ProFund Investor

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Praxis Impact Large Cap Value ETF

iShares Core S&P US Value ETF

Schwab US Large-Cap Value ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

Gateway Fund

Gateway Fund

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF

Global X S&P 500 US Revenue Leaders ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

The Income Fund of America Class A

American Century Strategic Allocation Aggressive Fund C Class

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

The Income Fund of America - Class F-3

Fidelity Large Cap Value Index Fund

The Income Fund of America Class C

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

American Century Strategic Allocation Aggressive Fund Investor Class

State Street SPDR S&P 500 ESG ETF

Goldman Sachs JUST US Large Cap Equity ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR S&P 1500 Value Tilt ETF

Pacer MSCI World Industry Advantage ETF

iShares Morningstar Multi-Asset Income ETF

Lazard Real Assets Portfolio Institutional Class

Qraft AI-Enhanced US Large Cap ETF

Defiance Large Cap ex-Mag 7 ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Column Mid Cap Fund

Pictet AI Enhanced US Equity ETF

Vanguard Ftse Social Index Fund Admiral Class

Global X S&P 500 Catholic Values ETF

Calvert US Large-Cap Core Responsible Index ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Strategic Advisers Fidelity US Total Stock Fund

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

State Street S&P 500 Index Fund Class N

SPDR(R) Portfolio S&P 500 ETF

Invesco RAFI US 1000 ETF

State Street SPDR S&P 500 ETF Trust