ETFs Holding GTY

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

WPG Partners Small Cap Value Diversified Fund Institutional Class

Virtus Real Asset Income ETF

Heartland Value Fund Investor Class Shs

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Invesco S&P SmallCap Low Volatility ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

US Diversified Real Estate ETF

CBRE Global Real Estate Income Fund

M3Sixty Small Cap Growth Fund Institutional Class

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

American Century Small Cap Value Insights ETF

NYLI CBRE Real Assets ETF

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

State Street SPDR US Small Cap Low Volatility Index ETF

6 Meridian Low Beta Equity Strategy ETF

NAA SMid Cap Value Fund Class C

FlexShares Global Quality Real Estate Index Fund

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Invesco Zacks Multi-Asset Income ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Northern Funds Small Cap Value Fund

Allspring Disciplined Small Cap Fund Class R6

First Trust Small Cap Core AlphaDEX Fund

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Column Small Cap Fund

State Street SPDR Dow Jones REIT ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

iShares Core US REIT ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Empower Real Estate Index Fund Investor Class

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

State Street SPDR S&P SmallCap 600 ESG ETF

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

First Trust S&P REIT Index Fund

Longboard Alternative Growth Fund Class I

Schwab US REIT ETF

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

Vanguard Russell 2000 Value ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Value Index Fund

Fidelity Small-Mid Multifactor ETF

State Street SPDR Dow Jones Global Real Estate ETF

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small-Cap 600 ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional II Class

Fidelity Real Estate Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

WisdomTree US SmallCap Fund

iShares Global REIT ETF

Dimensional Global Real Estate ETF

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Flex Small Cap Focused Index 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

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

Small-Cap Growth ProFund

Vanguard Real Estate Index Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Admiral Cl

JPMorgan BetaBuilders US Small Cap Equity ETF

WisdomTree US High Dividend Fund

Harbor AlphaEdge Small Cap Earners ETF

iShares Environmentally Aware Real Estate ETF

Columbia Research Enhanced Small Cap ETF

Small-Cap Value ProFund

iShares Developed Real Estate Index Fund Institutional Class

Franklin U.S. Low Volatility High Dividend Index ETF

ProShares Ultra SmallCap600

Northern Global Real Estate Index Fund

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index 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

Nationwide Small Cap Index Fund Institutional Service Class

Spirit of America Real Estate Income and Growth Fund Class A

Schwab Small-Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Morningstar Small-Cap ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Small Cap Index Fund Investor Class

Russell 2000 Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Wilmington Real Asset Fund Class I

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco Dividend Achievers ETF

Vanguard Russell 3000 ETF

Bridge Builder Small/Mid Cap Value Fund

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Destinations Small-Mid Cap Equity Fund Class I

PIMCO Real Estate Real Return Strategy Fund Class C

Principal SmallCap Value Fund II Class R-3

PIMCO Real Estate Real Return Strategy Fund Class I3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

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

iShares Core S&P Total US Stock Market ETF

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

Thrivent Global Stock Fund Class A

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4