ETFs Holding XHR

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

Simplify Piper Sandler US Small-Cap PLUS Income ETF

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

SGI Small Cap Growth Fund Class I

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

James Small Cap Fund

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

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Invesco S&P SmallCap Financials ETF

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Voya Index Plus SmallCap Portfolio Class S

First Trust Small Cap Value AlphaDEX Fund

PIMCO RAE US Small Fund Class INSTL

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

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

Vanguard Market Neutral Fund Insti Shs

JPMorgan Diversified Return US Small Cap Equity ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Thrivent Small Cap Index Portfolio

James Micro Cap Fund

JPMorgan Fundamental Data Science Small Core ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Allspring Disciplined Small Cap Fund Class R6

Harbor AlphaEdge Small Cap Earners ETF

Nuveen Life Small Cap Equity Fund

iShares Core US REIT ETF

State Street SPDR S&P SmallCap 600 ESG ETF

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

Schwab US REIT ETF

Empower Real Estate Index Fund Institutional Class

Fidelity MSCI Real Estate Index ETF

Nuveen ESG Small-Cap ETF

Franklin Small Cap Enhanced ETF

Vanguard S&P Small Cap 600 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Fidelity Flex Small Cap Focused Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Tax Managed Small Cap Fund Institutional Plus

Vanguard S&P Small Cap 600 Growth ETF

Vanguard Real Estate ETF

Fidelity SAI Real Estate Index Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Invesco RAFI US 1500 Small-Mid ETF

State Street SPDR Dow Jones Global Real Estate ETF

Vanguard S&P Small-Cap 600 ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Longboard Alternative Growth Fund Class I

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

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

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

First Trust Multi Cap Value AlphaDEX Fund

Invesco BuyBack Achievers ETF

Schwab Fundamental US Small Company ETF

Dimensional Global Real Estate ETF

Small-Cap Growth ProFund

Small-Cap Value ProFund

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Invesco S&P SmallCap 600 Revenue ETF

Northern Global Real Estate Index Fund

Schwab Fundamental US Small Company Index Fund

SIMT Small Cap Value Fund Class Y

iShares Developed Real Estate Index Fund Institutional Class

DFA Global Real Estate Securities Portfolio

WisdomTree US SmallCap Dividend Fund

Optimize Strategy Index ETF

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Russell 2000 ETF

Fidelity 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

Northern Small Cap Index Fund

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

PIMCO Real Estate Real Return Strategy Fund Institutional Class

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Explorer Fund Admiral Shares

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

HC Capital Trust - The Institutional US Equity Portfolio

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Value ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Wilmington Real Asset Fund Class A

Calamos Global Dynamic Income Fund

ProShares UltraPro Russell2000

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity ZERO Extended Market Index Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Vanguard Russell 2000 Growth ETF

State Street SPDR S&P 1500 Value Tilt ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Fidelity Small Cap Growth Index Fund

New Covenant Growth Fund

PGIM Balanced Fund Class C

PIMCO Inflation Response Multi-Asset Fund Class I3

PGIM Balanced Fund Class A

PIMCO Inflation Response Multi-Asset Fund Class I2

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Longview Advantage ETF

Bridge Builder Small/Mid Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav