ETFs Holding RYN

Leatherback Long/Short Alternative Yield ETF

Palm Valley Capital Fund

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

Cohen & Steers Real Estate Opportunities and Income Fund

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

Cohen & Steers Quality Income Realty Fund Inc

Hoya Capital Housing ETF

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

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

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

Third Avenue Real Estate Value Fund -Z Share

Virtus Real Asset Income ETF

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

First Trust SMID Capital Strength ETF

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Davenport Balanced Income Fund

Real Estate Fund Class C

Real Estate Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

MoA Small Cap Value Fund

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Fidelity MSCI Real Estate Index ETF

FlexShares Quality Dividend Index Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

FlexShares Global Quality Real Estate Index Fund

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

WisdomTree US SmallCap Dividend Fund

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

State Street SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard Real Estate Index Fund Admiral Shares

WisdomTree Efficient Long/Short US Equity Fund ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Mid-Cap Value ProFund

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

BNY Mellon US Small Cap Core Equity ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Fidelity SAI Real Estate Index Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Impax US Sustainable Economy Fund Class A

Schwab Fundamental US Small Company ETF

GMO Resource Transition Fund Class VI

First Trust Multi Cap Value AlphaDEX Fund

Kopernik Global All-Cap Fund- Class A

WisdomTree US SmallCap Fund

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Small Cap Value Fund Advisor Class

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

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

Inspire Small/Mid Cap ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional Class III

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Innovator US Small Cap Managed 10 Buffer ETF

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Mid-Cap ProFund

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Invesco Russell 1000 Equal Weight ETF

Avantis Inflation Focused Equity ETF

Bridge Builder Large Cap Value Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

S&P MidCap Index Fund Class K

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

ProShares Ultra MidCap400

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

JPMorgan Small & Mid Cap Enhanced Equity ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

iShares Morningstar Small-Cap ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

UltraPro MidCap400

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

T. Rowe Price Extended Equity Market Index Fund

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Enhanced Mid Cap Core ETF

Vanguard Small Cap ETF

PEO AlphaQuest Thematic PE ETF

Fidelity Flex Mid Cap Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Columbia Research Enhanced Mid Cap ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

SIMT Large Cap Value Fund Class Y

Voya VACS Series MCV Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco S&P Ultra Dividend Revenue ETF

iShares Morningstar Small-Cap Growth ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Timothy Plan Defensive Strategies Fund Class C

MoA All America Fund

iShares MSCI World Small-Cap ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

State Street Institutional Small-Cap Equity Fund Investment Class

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Victory Extended Market Index Fund Class Fund shares

Venerable Mid Cap Index Fund Class V

State Street SPDR Russell 1000 Yield Focus ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Invesco S&P MidCap 400 Revenue ETF

Columbia Research Enhanced Core ETF

Fidelity Mid Cap Index Fund

Green Century Balanced Fund Institutional

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Core S&P US Value ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF