ETFs Holding UE

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity Real Estate Investment ETF

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Virtus Real Asset Income ETF

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Invesco S&P SmallCap Financials ETF

Vanguard Market Neutral Fund Insti Shs

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

Hartford Small Cap Growth HLS Fund Class IB

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

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

Fidelity Advisor Stock Selector Mid Cap Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Westwood Multi-Asset Income Fund Class A

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Nuveen Life Real Estate Securities Select Fund

Amplify Etho Climate Leadership US ETF

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Real Estate Securities Select Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Nuveen Life Small Cap Equity Fund

State Street SPDR Dow Jones REIT ETF

First Trust Small Cap Growth AlphaDEX Fund

Vert Global Sustainable Real Estate ETF

Empower Real Estate Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

First Trust S&P REIT Index Fund

Invesco Russell 2000 Dynamic Multifactor ETF

iShares Russell 2000 Value ETF

Schwab US REIT ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

First Trust Horizon Managed Volatility Small/Mid ETF

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard S&P Small Cap 600 Growth ETF

iShares Global REIT ETF

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small-Cap 600 ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Real Estate Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

MoA Small Cap Equity Index Fund

iShares S&P Small-Cap 600 Growth ETF

Vanguard Real Estate ETF

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

Small-Cap Growth ProFund

Allspring Disciplined Small Cap Fund Class R6

Avantis Real Estate ETF

Innovator US Small Cap Managed Floor ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

iShares Environmentally Aware Real Estate ETF

Small-Cap Value ProFund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BNY Mellon US Small Cap Core Equity ETF

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

WisdomTree US SmallCap Dividend Fund

ProShares Ultra SmallCap600

Global X Russell 2000 ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Schwab Fundamental US Small Company ETF

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Innovator US Small Cap Managed 10 Buffer ETF

Praxis Small Cap Index Fund Class I

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Flex Small Cap Index Fund

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

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Fundamental US Small Company Index Fund

WisdomTree Global High Dividend Fund

Vanguard Morningstar Small-Cap Value ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

First Trust Multi Cap Growth AlphaDEX Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Wilmington Real Asset Fund Class I

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Destinations Real Assets Fund - Class I

Fidelity Flex Small Cap Focused Index Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco S&P SmallCap 600 Revenue ETF

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

T. Rowe Price Extended Equity Market Index Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

ProShares Hedge Replication ETF

State Street SPDR S&P 1500 Value Tilt ETF

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

PIMCO Real Estate and Real Return Bond Alpha Fund Class I2

Principal SmallCap Value Fund II Class R-5

T. Rowe Price Total Equity Market Index Fund

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

Principal SmallCap Value Fund II Class R6

State Street Total Return V.I.S. Fund CL 3

Nuveen Life Stock Index Fund

Victory Cornerstone Moderately Aggressive Fund Class Fund shares