Mutual Funds Holding MRP

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Keeley Gabelli Small Cap Dividend Fund Class I

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor Class

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Knights of Columbus Real Estate Fund- I Class

Real Estate Fund Class H

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Auer Growth Fund

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Small-Cap Growth ProFund

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Voya Index Plus SmallCap Portfolio Initial

Northern Funds Income Equity Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

Vanguard Real Estate Index Fund Admiral Shares

Fidelity SAI Small-Mid Cap 500 Index Fund

Fidelity Real Estate Index Fund

Fidelity Flex Small Cap Focused Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

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

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

Small-Cap Value ProFund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Fidelity Flex Small Cap Index Fund

Gabelli ABC Fund Advisor Share Class

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Meehan Focus Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Fidelity Capital Appreciation Fund

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Voya Index Plus MidCap Portfolio Initial

Longboard Alternative Growth Fund Class A

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Market Neutral Fund Insti Shs

Wilmington Real Asset Fund Class A

Fidelity ZERO Extended Market Index Fund

MSIF US Core Portfolio - Class C

MSIF US Core Portfolio - Class I

Fidelity Extended Market Index Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

SEI Institutional Investments Trust - Extended Market Index Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

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

AQR Managed Futures Strategy Fund Class N

Federated Hermes Prudent Bear Fund Class A

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

Federated Hermes Prudent Bear Fund Institutional Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Thrivent Aggressive Allocation Fund Class S

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Fidelity Mid Cap Index Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

T. Rowe Price Extended Equity Market Index Fund

Schwab US Mid-Cap Index Fund

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Horizon Equity Premium Income Fund Advisor Class

Thrivent Dynamic Allocation Fund Class S

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Thrivent Moderately Conservative Allocation Fund Class A

Voya VACS Index Series MC Portfolio

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

Thrivent Global Stock Fund Class A

American Century Strategic Allocation Conservative Fund A Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Parametric Volatility Risk Premium - Defensive Fund Class I

SMALLCAP World Fund Class 529-F-2

Value Equity Index Fund Class Institutional

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Thrivent Global Stock Fund Class S

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

AQR Trend Total Return Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Spirit of America Real Estate Income and Growth Fund Institutional Class

American Century Strategic Allocation Conservative Fund Investor Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class 529-F-3

Fidelity Large Cap Value Index Fund

Fidelity ZERO Total Market Index Fund

The Growth Fund of America Class C