ETFs Holding LINE

Westwood Real Estate Income Fund Institutional Class

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

CBRE Global Real Estate Income Fund

ETFB Green SRI REITs ETF

Baillie Gifford US Equity Growth Fund Class K

Artisan Mid Cap Value Fund Institutional Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Real Estate Fund Class H

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Dimensional US Real Estate ETF

iShares US Industry Rotation Active ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Invesco RAFI US 1500 Small-Mid ETF

iShares US Real Estate ETF

SA Real Estate Securities Fund

Fidelity Real Estate Index Fund

Cromwell CenterSquare Real Estate Fund Investor Class

iShares Global REIT ETF

Vanguard Real Estate ETF

Fidelity Flex Mid Cap Focused Index Fund

First Trust Mid Cap Value AlphaDEX Fund

Fidelity MSCI Real Estate Index ETF

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Vanguard Real Estate Index Fund Admiral Shares

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

iShares Developed Real Estate Index Fund Institutional Class

Inspire 500 ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR MS Fusion Fund Class N

Schwab Fundamental Global Real Estate Index Fund

Vanguard US Growth Fund Investor Class

Schwab Fundamental US Small Company ETF

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Destinations Real Assets Fund - Class I

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

iShares Morningstar Small-Cap Value ETF

T. Rowe Price Real Assets Fund Class I

DFA Global Real Estate Securities Portfolio

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Flex Mid Cap Index Fund

AQR LSE Fusion Fund Class N

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

DoubleLine Shiller CAPE US Equities ETF

Vanguard Small Cap ETF

iShares Morningstar Small-Cap ETF

AQR Equity Market Neutral Fund Class I

Victory Extended Market Index Fund Class Fund shares

Wilmington Real Asset Fund Class I

Vanguard Small Cap Value ETF

The Income Fund of America Class F2

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

The Income Fund of America - Class F-3

Fidelity ZERO Extended Market Index Fund

The Income Fund of America Class C

T. Rowe Price Extended Equity Market Index Fund

AQR CVX Fusion Fund Class N

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-Cap ETF

STRIVE 1000 VALUE ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

Venerable Mid Cap Index Fund Class V

Vanguard Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Value Index Fund

Value Equity Index Fund Class Investor

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

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

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

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

iShares Systematic Alternatives Active ETF

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

SEI Institutional Investments Trust - Large Cap Index Fund Class A

T. Rowe Price Global Allocation Fund Advisor Cl

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T. Rowe Price Global Allocation Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

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

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab 1000 Index Fund

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

T. Rowe Price Global Allocation Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Saba Capital Income & Opportunities Fund