Mutual Funds Holding CUZ

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Dean Small Cap Value Fund

Kennedy Capital Small Cap Value Fund Class Institutional

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

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

North Square Small Cap Value Fund Class I

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

SIMT Real Estate Fund Class F

MoA Small Cap Value Fund

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

Cromwell CenterSquare Real Estate Fund Investor Class

Abrdn Real Estate Fund Institutional Class

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Brookfield Global Listed Real Estate Fund Class I

VALIC Company I Global Real Estate Fund

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

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

Real Estate Fund Class H

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Vanguard Market Neutral Fund Insti Shs

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Timothy Plan Defensive Strategies Fund Class C

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

GuideStone Funds Global Real Estate Securities Fund Investor Class

MFS Global Real Estate Fund Class C

MFS Global Real Estate Fund Class I

MFS Global Real Estate Fund Class R1

MFS Global Real Estate Fund Class R4

AB Global Real Estate Investment Fund II

State Street Institutional Small-Cap Equity Fund Service Class

Voya Index Plus MidCap Portfolio Initial

Pace Global Real Estate Securities Investment Class A

Vanguard Strategic Small-Cap Equity Fund Investor Shares

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

Empower Real Estate Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Fidelity Real Estate Index Fund

Boston Partners Small Cap Value Fund II Institutional Class

Mid-Cap Value ProFund

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

SA Real Estate Securities Fund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Fidelity Flex Mid Cap Focused Index Fund

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Russell Global Real Estate Securities Fund

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Schwab Fundamental US Small Company Index Fund

Principal MidCap S&P 400 Index Fund Class R6

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

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Principal Diversified Real Asset Fund Class R6

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal Diversified Real Asset Fund Class A

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Columbia Mid Cap Index Fund Class A

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

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

Wilmington Real Asset Fund Class A

MoA All America Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Growth & Income Fund Class Fund shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6