Mutual Funds Holding IRT

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Crawford Small Cap Dividend Fund Class I

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

AB Small Cap Value Portfolio

MetLife Small Company Equity Fund Institutional 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

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

AMG GW&K Small Cap Core Fund Class I

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value 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

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Real Estate Fund Class C

Real Estate Fund Class A

T. Rowe Price Small Cap Value Fund Advisor Class

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

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

M Capital Appreciation Fund

Cromwell CenterSquare Real Estate Fund Investor Class

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

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

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

Bernstein Small Cap Core Portfolio-Z

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

Empower Real Estate Index Fund Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity SAI Real Estate Index Fund

Fidelity Small Cap Value Index Fund

VALIC Company I Small Cap Value Fund

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

SA Real Estate Securities Fund

Mid-Cap Value ProFund

Vanguard Real Estate Index Fund Admiral Shares

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

DFA Global Real Estate Securities Portfolio

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Bridge Builder Small/Mid Cap Value 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

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Mid Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Columbia Mid Cap Index Fund Institutional Class III

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 Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

Fidelity Flex Mid Cap 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

Mid-Cap ProFund

ProFunds Ultra Small-Cap ProFund Investor Class

Venerable US Small Cap Fund Class V

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

GuideStone Funds Small Cap Equity Fund Institutional Class

Praxis Small Cap Index Fund Class I

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

ProFunds UltraMid-Cap ProFund Service Class

Wilmington Real Asset Fund Class I

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

SIMT Tax-Managed Small/Mid Cap Fund Class F

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Growth Index Fund admiral Class

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Vanguard Small Cap Index Fund Investor Class

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Sanford C Bernstein Fund Class 2

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

Principal SmallCap Value Fund II Class R-5

PIMCO Inflation Response Multi-Asset Fund Class I2

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Principal SmallCap Value Fund II Class R6