Mutual Funds Holding OUT

Cohen & Steers Real Estate Securities Fund Class C

Cohen & Steers Real Estate Securities Fund Class A

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Knights of Columbus Small Cap Fund Class I

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Cohen & Steers Institutional Realty Shares Inc

Vanguard Market Neutral Fund Insti Shs

Real Estate Fund Class H

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Knights of Columbus Real Estate Fund- I Class

Columbia Integrated Small Cap Growth Fund Class Institutional

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Sit Small Cap Dividend Growth Fund Class S

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Fidelity Series Small Cap Core Fund

Voya Index Plus SmallCap Portfolio Class S

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

North Square Dynamic Small Cap Fund Class A

SA Real Estate Securities Fund

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Vanguard Strategic Small-Cap Equity Fund Investor Shares

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Small-Cap Growth ProFund

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

GuideStone Funds Global Real Estate Securities Fund Investor Class

S&P SmallCap Index Fund Class K

Vanguard Real Estate II Index Fund Institutional Plus Class

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Fidelity Small Cap Growth Index Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Tax Managed Small Cap Fund Admiral Cl

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Optimum Small-Mid Cap Value Fund Class C

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Fidelity SAI Real Estate Index Fund

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

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Schwab Fundamental US Small Company Index Fund

Vanguard Russell 2000 Index Fund Institutional

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Fidelity Series Small Cap Discovery Fund

Mercer US Small/Mid Cap Equity Fund Class I

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Flex Small Cap Index Fund

Schwab Small-Cap Index Fund

Nationwide Small Cap Index Fund Class A

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 C

JPMorgan Small Cap Value Fund Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Small-Cap Value ProFund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

HC Capital Trust - The Institutional US Equity Portfolio

Praxis Small Cap Index Fund Class I

Russell 2000 Fund Class A

Wilmington Real Asset Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Extended Market Index Fund

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

T. Rowe Price Extended Equity Market Index Fund

SIMT Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class Y

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Bridge Builder Large Cap Value Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class I

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Explorer Fund Admiral Shares

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

BlackRock Diversified Equity Alpha Fund Institutional Class

Strategic Advisers Fidelity US Total Stock Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R

PGIM Balanced Fund Class A

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5