ETFs Holding OUT

Keeley Gabelli Small Cap Dividend Fund Class I

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Even Herd Long Short ETF

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II

Harbor AlphaEdge Next Generation REITs ETF

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

GMO US Small Cap Value Fund Class VI

Knights of Columbus Small Cap Fund S Class

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

Invesco S&P SmallCap Momentum ETF

Invesco Active US Real Estate ETF

BlackRock Real Estate Securities Fund Investor C Shares

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Federated Hermes MDT Small Cap Core ETF

Vanguard Market Neutral Fund Investor Shs

Fidelity Fundamental Small-Mid Cap ETF

Real Estate Fund Class H

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Knights of Columbus Real Estate Fund- I Class

Fidelity Enhanced Small Cap Core ETF

Columbia Integrated Small Cap Growth Fund Class Institutional

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

Applied Finance IVS US SMID ETF

Sit Small Cap Growth Fund

Sit Small Cap Dividend Growth Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

FlexShares Global Quality Real Estate Index Fund

First Trust Small Cap Growth AlphaDEX Fund

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

First Trust Small Cap BuyWrite Income ETF

Voya Index Plus SmallCap Portfolio Initial

Fidelity Series Small Cap Opportunities Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Franklin Small Cap Enhanced ETF

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 Series Intrinsic Opportunities Fund

Invesco Dorsey Wright SmallCap Momentum ETF

Convergence Long/Short Equity ETF

North Square Dynamic Small Cap Fund Class I

State Street SPDR S&P 600 Small Cap Growth ETF

First Trust Active Factor Small Cap ETF

SA Real Estate Securities Fund

Schwab US REIT ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Vanguard Strategic Small-Cap Equity Fund Investor Shares

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Nuveen ESG Small-Cap ETF

Small-Cap Growth ProFund

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Schwab Fundamental Global Real Estate Index Fund

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Principal U.S. Small-Cap Multi-Factor ETF

GuideStone Funds Global Real Estate Securities Fund Investor Class

State Street SPDR Portfolio S&P 600 Small Cap ETF

Vanguard Real Estate ETF

S&P SmallCap Index Fund Investor Class

DFA Real Estate Securities Portfolio

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Fidelity Small Cap Growth Index Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Tax Managed Small Cap Fund Admiral Cl

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Optimum Small-Mid Cap Value Fund Class C

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Strive Small-Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Fidelity SAI Real Estate Index Fund

First Trust Active Factor Mid Cap ETF

Dimensional Global Real Estate ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Invesco RAFI US 1500 Small-Mid ETF

First Trust Small Cap Core AlphaDEX Fund

Fidelity Flex Small Cap Focused Index Fund

BNY Mellon US Small Cap Core Equity ETF

Lazard US Systematic Small Cap Equity ETF

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Innovator US Small Cap Managed Floor ETF

State Street SPDR S&P 600 Small Cap Value ETF

Global X Russell 2000 ETF

iShares Russell 2000 ETF

Schwab Fundamental US Small Company ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

ProShares Russell 2000 High Income ETF

Schwab Fundamental US Small Company Index Fund

Innovator US Small Cap Managed 10 Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

VALIC Company I Small Cap Value Fund

Fidelity Series Small Cap Discovery Fund

Mercer US Small/Mid Cap Equity Fund Class I

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree Global High Dividend Fund

Fidelity Flex Small Cap Index Fund

Schwab Small-Cap Index Fund

Nationwide Small Cap Index Fund Class A

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Small-Cap Value ProFund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Clearwater Select Equity Fund

Longboard Alternative Growth Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Bridge Builder Small/Mid Cap Growth Fund

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

iShares Morningstar Small-Cap ETF

Bridge Builder Small/Mid Cap Value Fund

Praxis Small Cap Index Fund Class A

WisdomTree US MidCap Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Wilmington Real Asset Fund Class I

Vanguard Small Cap Growth Index Fund admiral Class

Vanguard Small Cap ETF

Vanguard Small Cap Index Fund Institutional