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

Neuberger Berman Real Estate Fund Trust Class

Neuberger Berman Real Estate Fund Class A

Neuberger Berman Real Estate Fund Class C

Neuberger Berman Real Estate Fund Class R6

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Invesco S&P SmallCap Financials ETF

Sterling Capital Real Estate Fund Instl Class

Sterling Capital Real Estate Fund Class C

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Cromwell CenterSquare Real Estate Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Northern Multi-Manager Global Real Estate Fund

Fidelity Real Estate Investment 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

NYLI CBRE Real Assets 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

State Street SPDR Dow Jones REIT ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

JPMorgan BetaBuilders MSCI US REIT ETF

Buffalo Dividend Focus Fund Institutional Class

Dimensional US Real Estate ETF

Fidelity Fund Class K

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

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

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Empower Real Estate Index Fund Investor Class

Vanguard S&P Small Cap 600 Growth ETF

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

SA Real Estate Securities Fund

State Street SPDR S&P 600 Small Cap Growth ETF

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA Real Estate Securities Portfolio

State Street SPDR S&P 600 Small Cap Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

iShares Environmentally Aware Real Estate ETF

VALIC Company I Small Cap Value Fund

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Real Estate Index Fund

Columbia Small Cap Index Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

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

Harbor AlphaEdge Small Cap Earners ETF

Empower S&P Small Cap 600 Index Fund Investor Class

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

MoA Small Cap Equity Index Fund

BNY Mellon US Small Cap Core Equity ETF

ProShares Ultra SmallCap600

Strive Small-Cap ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Global X Russell 2000 ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

WisdomTree US SmallCap Dividend Fund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Small-Cap Value ProFund

Vanguard Russell 2000 ETF

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

PIMCO Real Estate and Real Return Bond Alpha Fund Class I2

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

Innovator US Small Cap Managed Floor ETF

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

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 I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Destinations Real Assets Fund - Class I

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Small Cap Index Fund

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

T.Rowe Price Institutional Small-Cap Stock Fund

VALIC Company I Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value 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

Schwab US Small-Cap ETF

Nationwide Small Cap Index Fund Class A

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Fundamental US Small Company Index Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class