Mutual Funds Holding INVH

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

Neuberger Berman Real Estate Fund Trust Class

Neuberger Berman Real Estate Fund Class A

Neuberger Berman Real Estate Fund Class C

Neuberger Berman Real Estate Fund Class R6

Sterling Capital Real Estate Fund Instl Class

Sterling Capital Real Estate Fund Class C

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

State Street Real Estate Securities V.I.S. Fund Class 1

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

Cromwell CenterSquare Real Estate Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

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

Altegris/AACA Opportunistic Real Estate Fund- Class A

Altegris/AACA Opportunistic Real Estate Fund- Class I

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

BTS Enhanced Equity Income Fund Class A

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Knights of Columbus Real Estate Fund- I Class

Real Estate UltraSector ProFund Service Class

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Real Estate Fund Class H

Empower Real Estate Index Fund Investor Class

DFA Real Estate Securities Portfolio

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Fidelity SAI Real Estate Index Fund

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Vanguard Real Estate II Index Fund Institutional Plus Class

AlphaCentric Income Opportunities Fund Class I

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Vanguard Real Estate Index Fund Admiral Shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Northern Global Real Estate Index Fund

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

GuideStone Funds Global Real Estate Securities Fund Investor Class

Destinations Real Assets Fund - Class Z

NAA Large Cap Value Fund Class A

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Schwab Fundamental Global Real Estate Index Fund

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

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

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Destinations Equity Income Fund Class I

Wilmington Real Asset Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Horizon Multi-Factor US Equity Fund Advisor class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

AQR Equity Market Neutral Fund Class I

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Praxis Small Cap Index Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Small Cap Value Index Fund admiral Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Empower Mid Cap Value Fund Invoice Class

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Fidelity SAI US Low Volatility Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Victory Growth & Income Fund Class Fund shares

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Value Equity Index Fund Class Institutional

AQR Trend Total Return Fund Class R6

Fidelity SAI Sustainable Sector Fund

AQR Long-Short Equity Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Investor

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Schwab US Large-Cap Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6