ETFs Holding MAC

Altegris/AACA Opportunistic Real Estate Fund- Class I

Baron Real Estate Income Fund Retail Class

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

LDR High Income Realty Fund Platform Share

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II

Nuveen Real Estate Income Fund

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

JPMorgan Realty Income ETF

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

State Street Real Estate Securities V.I.S. Fund Class 1

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Cromwell CenterSquare Real Estate Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Invesco Zacks Multi-Asset Income ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Real Estate Fund Class H

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

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

Fidelity Real Estate Investment ETF

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Buffalo Dividend Focus Fund Institutional Class

Vert Global Sustainable Real Estate ETF

Fidelity Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Dimensional US Real Estate ETF

First Trust S&P REIT Index Fund

NAA Risk Managed Real Estate Fund Class C

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

Russell Investments Global Real Estate ETF

First Trust Mid Cap Growth AlphaDEX Fund

Empower Real Estate Index Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

SA Real Estate Securities Fund

iShares Global REIT ETF

Vanguard S&P Small Cap 600 Value ETF

Vanguard Russell 2000 Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity MSCI Real Estate Index ETF

iShares Environmentally Aware Real Estate ETF

VALIC Company I Small Cap Value Fund

Columbia Small Cap Index Fund Institutional Class III

Fidelity SAI Real Estate Index Fund

Columbia Small Cap Index Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard S&P Small-Cap 600 ETF

Fidelity Real Estate Index Fund

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

Small-Cap Growth ProFund

S&P SmallCap Index Fund Class K

State Street SPDR Dow Jones Global Real Estate ETF

BNY Mellon Smallcap Stock Index Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

MoA Small Cap Equity Index Fund

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Schwab Fundamental Global Real Estate Index Fund

Warren Street Global Equity ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

John Hancock Multifactor Small Cap ETF

iShares Developed Real Estate Index Fund Institutional Class

Innovator US Small Cap Managed 10 Buffer ETF

Nuveen ESG Small-Cap ETF

Small-Cap Value ProFund

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

PIMCO Real Estate Real Return Strategy Fund Institutional Class

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Schwab Fundamental US Small Company ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Destinations Real Assets Fund - Class I

Vanguard Russell 2000 ETF

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

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

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

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Small Cap Index Fund

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 II

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

First Trust Mid Cap Core AlphaDEX Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

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

Northern Small Cap Index Fund

First Trust Multi Cap Growth AlphaDEX Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Growth 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

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

iShares Morningstar Small-Cap ETF

Fidelity Advisor Real Estate Income Fund