ETFs Holding TRNO

Osterweis Fund Investor Class

Spirit of America Real Estate Income and Growth Fund Class A

CRM Mid Cap Value Fund-Institutional Shares

CRM Small Cap Value Fund Institutional Shares

Crawford Small Cap Dividend Fund Class I

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Davis Real Estate Fund Class Y

Davis Real Estate Fund Class A

Congress SMid Growth ETF

Osterweis Strategic Investment Fund

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Invesco S&P SmallCap Financials ETF

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Copeland Smid Cap Dividend Growth Fund Class A

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

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

Fidelity SAI Real Estate Fund

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

WisdomTree New Economy Real Estate Fund

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

Fidelity Real Estate Investment ETF

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

Principal Capital Appreciation Select ETF

JPMorgan Small Cap Growth Fund Class C

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Impax Small Cap Fund INVESTOR CLASS

Proshares Russell 2000 Dividend Growers ETF

Invesco S&P SmallCap Low Volatility ETF

Real Estate Fund Class C

Real Estate Fund Class A

Thrivent Small Cap Growth Fund Class S

Invesco S&P SmallCap 600 GARP ETF

Fidelity Small Cap Stock Fund

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Fidelity Stock Selector Small Cap Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

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

MoA Mid Cap Value Fund

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

T. Rowe Price Real Assets Fund Class I

State Street SPDR Dow Jones REIT ETF

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

NAA Risk Managed Real Estate Fund Class C

State Street SPDR S&P SmallCap 600 ESG ETF

Northern Funds Small Cap Value Fund

Bridgeway Small Cap Value Fund Class N

Empower Real Estate Index Fund Investor Class

Small-Cap Growth ProFund

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

Dimensional US Real Estate ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

SA Real Estate Securities Fund

Schwab US REIT ETF

JPMorgan Small Cap Blend Fund Class R6

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

JPMorgan Small Cap Blend Fund Class C

DFA Real Estate Securities Portfolio

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

T.Rowe Price Institutional Small-Cap Stock Fund

iShares Russell 2000 Value ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

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

Vanguard Russell 2000 Value Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Value Index Fund

Columbia Small Cap Index Fund Institutional Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

State Street SPDR Dow Jones Global Real Estate ETF

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Real Estate Index Fund

MoA Small Cap Equity Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

State Street SPDR Portfolio S&P 600 Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

iShares Global REIT ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

VALIC Company I Small Cap Value Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

JPMorgan Small Cap Value Fund Class A

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

John Hancock Multifactor Small Cap ETF

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

iShares Environmentally Aware Real Estate ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

DFA Global Real Estate Securities Portfolio

Strive Small-Cap ETF

iShares Developed Real Estate Index Fund Institutional Class

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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

JPMorgan Diversified Return US Small Cap Equity ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Global X Russell 2000 ETF

Old Westbury Small & Mid Cap Strategies Fund

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

iShares Russell 2000 ETF

SIMT Small Cap Fund Class Y

iShares MSCI USA Small-Cap Quality Factor ETF

Vanguard Russell 2000 ETF

VALIC Company I Small Cap Index Fund

Invesco RAFI US 1500 Small-Mid ETF

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Russell Investments US Small Cap Equity ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6