Mutual Funds Holding AKR

MFS Global Real Estate Fund Class R6

Pace Global Real Estate Securities Investment Fund Class P

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

AB Global Real Estate Investment Fund II

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

John Hancock Variable Insurance Trust Real Estate Securities Trust Series II

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Nuveen Life Real Estate Securities Select Fund

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

AB Small Cap Value Portfolio

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

GuideStone Funds Global Real Estate Securities Fund Investor Class

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Fidelity Small Cap Stock Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Fidelity Small Cap Stock K6 Fund

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

T. Rowe Price Real Assets Fund Class I

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Bernstein Small Cap Core Portfolio-Z

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Real Estate Fund Class C

Real Estate Fund Class A

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

PGIM Global Real Estate Fund Class R6

PGIM Global Real Estate Fund Class C

PGIM Global Real Estate Fund Class R4

PGIM Global Real Estate Fund Class Z

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Series Small Cap Opportunities Fund

Small-Cap Value ProFund

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Empower Real Estate Index Fund Investor Class

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

SA Real Estate Securities Fund

Thrivent Small Cap Index Portfolio

Vanguard Russell 2000 Value Index Fund Insti Cl

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Small Cap Value Index Fund

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

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Real Estate II Index Fund Institutional Plus Class

Destinations Real Assets Fund - Class Z

Fidelity Real Estate Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Funds Small Cap Value Fund

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

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

Praxis Small Cap Index Fund Class A

Schwab Fundamental Global Real Estate Index Fund

Voya Index Plus SmallCap Portfolio Initial

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

Strategic Advisers Fidelity US Total Stock Fund

T. Rowe Price Extended Equity Market Index Fund

Wilmington Real Asset Fund Class I

Fidelity ZERO Extended Market Index Fund

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Russell 2000 Fund Class A

Schwab Fundamental US Small Company Index Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

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 Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund

Russell 2000 2x Strategy Fund Class C

T. Rowe Price Global Allocation Fund Class I

Destinations Small-Mid Cap Equity Fund Class I

PIMCO Inflation Response Multi-Asset Fund Class I3

Principal SmallCap Value Fund II Class R-3

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

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

Victory Cornerstone Aggressive Fund Class Fund shares

E TRADE No Fee Total Market Index 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

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class