Mutual Funds Holding OHI

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Applied Finance Dividend Fund Institutional Class

Easterly Global Real Estate Fund Class A

Easterly Global Real Estate Fund Class R6

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

Invesco Global Real Estate Income Fund Class R

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

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

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Knights of Columbus Real Estate Fund- I Class

SIMT Real Estate Fund Class F

Cromwell CenterSquare Real Estate Fund Class I

Knights of Columbus Large Cap Value Fund S Class

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

NAA Risk Managed Real Estate Fund Class C

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

American Century Real Estate Fund R6 Cl

American Century Real Estate Fund R Class

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

Empower Real Estate Index Fund Investor Class

Real Estate Fund Class C

Real Estate Fund Class A

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Thompson MidCap Fund

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

DFA Real Estate Securities Portfolio

Domini Impact Equity Fund Investor Shares

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Vanguard Global Minimum Volatility Fund Admiral Cl

Vanguard Real Estate II Index Fund Institutional Plus Class

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Cohen & Steers Institutional Realty Shares Inc

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

Lazard Real Assets Portfolio Institutional Class

Fidelity SAI Real Estate Index Fund

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

NAA Mid Growth Fund Class A

DFA Global Real Estate Securities Portfolio

iShares Developed Real Estate Index Fund Institutional Class

Northern Global Real Estate Index Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

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

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Vanguard Strategic Equity Fund Investor Class

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity Flex Mid Cap Focused Index Fund

Allspring Common Stock Fund Class A

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

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

Schwab Fundamental Global Real Estate Index Fund

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Mid-Cap Value ProFund

Mid-Cap ProFund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class C

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

T Rowe Price Mid-Cap Index Fund Institutional Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Index Plus MidCap Portfolio Class S

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

ProFunds UltraMid-Cap ProFund Service Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Wilmington Real Asset Fund Class I

Mid-Cap Growth ProFund

Schwab Fundamental US Small Company Index Fund

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Praxis Small Cap Index Fund Class I

SIMT Large Cap Fund Class Y

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

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

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Advantage SMID Cap V.I. Fund Class I

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

AQR MS Fusion Fund Class N

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

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

Longboard Alternative Growth Fund Class I

AQR CVX Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Victory Growth & Income Fund Class Fund shares

Fidelity SAI US Low Volatility Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V