Mutual Funds Holding LXP

Sterling Capital Real Estate Fund Class A

North Star Opportunity Fund 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

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

William Blair Small Cap Value Fund Class N

North Star Dividend Fund Class I

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Heartland Value Fund Investor Class Shs

AMG GW&K Small Cap Value Fund Class I

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

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Cromwell CenterSquare Real Estate Fund Investor Class

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Real Estate Fund Class C

Real Estate Fund Class A

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Vanguard Explorer Value Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

Empower Real Estate Index Fund Investor Class

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Real Estate Index Fund

Small-Cap Growth ProFund

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Russell 2000 Value Index Fund Insti Cl

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Columbia Small Cap Index Fund Institutional Class III

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

S&P SmallCap Index Fund Investor Class

Vanguard Real Estate II Index Fund Institutional Plus Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard Market Neutral Fund Investor Shs

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

DFA Global Real Estate Securities Portfolio

Small-Cap Value ProFund

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Schwab Fundamental US Small Company Index Fund

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Longboard Alternative Growth Fund Class A

Northern Small Cap Index Fund

SIMT Small Cap Value Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class III

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

VY JPMorgan Small Cap Core Equity Portfolio Class R6

GuideStone Funds Small Cap Equity Fund Investor Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

ProFunds Ultra Small-Cap ProFund Investor Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Destinations Real Assets Fund - Class Z

SIMT Small Cap Fund Class Y

Vanguard Strategic Equity Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Wilmington Real Asset Fund Class I

Russell 2000 Fund Class A

Old Westbury Small & Mid Cap Strategies Fund

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Spirit of America Real Estate Income and Growth Fund Class C

Small-Cap ProFund Service Class

Spirit of America Real Estate Income and Growth Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

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 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Green Century Balanced Fund Institutional

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Venerable US Small Cap Fund Class V

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value 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

Wilshire 5000 Index Fund Investment Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Franklin Dynamic Asset Allocation Balanced Fund Class C

Fidelity Series 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

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus