Mutual Funds Holding CURB

PGIM Select Real Estate Fund Class Z

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Abrdn Real Estate Fund Class A

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

MoA Small Cap Growth Fund

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Virtus NFJ Small-Cap Value Fund Class R6

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

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

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

T. Rowe Price Small Cap Value Fund Investor Class

T.Rowe Price Institutional Small-Cap Stock Fund

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Timothy Plan Small Cap Value Fund Class I

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

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

NYLI CBRE Real Estate Fund Class R6

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

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Nuveen Life Real Estate Securities Select Fund

Empower Small Cap Value Fund Investor Class

Fidelity Series Small Cap Core Fund

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

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

Small-Cap Growth ProFund

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

MoA All America Fund

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

T. Rowe Price Real Estate Fund Class I

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

DFA Real Estate Securities Portfolio

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional Class III

Fidelity Small Cap Value Index Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Fidelity SAI Real Estate Index Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Longboard Alternative Growth Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Russell Global Real Estate Securities Fund

Empower Core Strategies: US Equity Fund Investor Class

Vanguard Real Estate Index Fund Admiral Shares

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Fidelity Flex Small Cap Focused Index Fund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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 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 Small Cap Index Fund

Schwab Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

Destinations Real Assets Fund - Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Wilmington Real Asset Fund Class I

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

Principal SmallCap Value Fund II Class R-5

T. Rowe Price Total Equity Market Index Fund

PIMCO Real Estate Real Return Strategy Fund Institutional Class

Principal SmallCap Value Fund II Class R6

SIMT Multi-Asset Inflation Managed Fund Class F

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

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Thrivent Aggressive Allocation Fund Class A