ETFs Holding JLL

Schwab Ariel Opportunities ETF

Ariel Appreciation Fund Investor Cl

Third Avenue Real Estate Value Fund -Z Share

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Davis Real Estate Fund

Davis Real Estate Portfolio

TCW Relative Value Mid Cap Fund Class N

Transamerica Small Cap Growth Fund Class A

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R4

Transamerica Small Cap Growth Fund Class R

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

Boston Trust Walden Midcap Fund

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Tributary Small/Mid Cap Fund Institutional Plus Class

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Boston Trust Midcap Fund

ClearBridge Variable Mid Cap Portfolio Class II

Long/Short Equity Portfolio Institutional Class

Total Market Plus Equity Portfolio Institutional Class

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

William Blair Small-Mid Cap Core Fund Class I

Causeway Global Value Fund Institutional Class

Invesco S&P MidCap Value with Momentum ETF

Trillium ESG Small/Mid Cap Fund Institutional Class

Chase Growth Fund Institutional Class

Touchstone US Large Cap Focused ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Astoria Real Assets ETF

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

SRH US Quality GARP ETF

Fidelity Real Estate Index Fund

Kennedy Capital ESG SMID Cap Fund

Real Estate Fund Class H

NEOS Real Estate High Income ETF

iShares US Real Estate ETF

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Steward Large Cap Growth Fund Class A

Fidelity Fundamental Small-Mid Cap ETF

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

Monteagle Opportunity Equity Fund Institutional Class

Vanguard Real Estate II Index Fund Institutional Plus Class

Steward Large Cap Value Fund Class A

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

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

Trillium ESG Global Equity Fund Institutional Class

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Vanguard S&P Mid-Cap 400 Value ETF

Green Century Balanced Fund Institutional

Mid-Cap Value ProFund

T. Rowe Price New Horizons Fund Investor Class

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Virtus Silvant Small/Mid Growth ETF

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Voya Index Plus MidCap Portfolio Initial

Wilshire Small Company Growth Portfolio Fund Investment Class

VictoryShares US Value Momentum ETF

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

First Trust Active Factor Mid Cap ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

GuideStone Funds Value Equity Fund Investor Class

Horizon Small/Mid Cap Core Equity 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

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

NYLI Candriam US Mid Cap Equity ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

JHFunds2 Mid Value Fund Class NAV

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

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

FlexShares US Quality Large Cap Index Fund

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

American Century US Quality Growth ETF

Fidelity Series Small Cap Opportunities Fund

Disciplined US Growth Equity Portfolio Advisor Class

Northern Funds Large Cap Value Fund

Principal MidCap S&P 400 Index Fund Class R6

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

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Morningstar Small-Cap Value ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Series Intrinsic Opportunities Fund

Astoria US Quality Growth Kings ETF

SIMT Real Estate Fund Class F

Knights of Columbus Large Cap Value Fund S Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

S&P MidCap Index Fund Investor Class