Mutual Funds Holding RHP

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Diamond Hill Small-Mid Cap Fund Class I

Copeland Smid Cap Dividend Growth Fund Class A

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

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

Invesco Real Estate Fund Class A

Invesco Real Estate Fund Class C Shares

Invesco Real Estate Fund Class Y

Invesco Real Estate Fund Investor Class

Diamond Hill Mid Cap Fund- Class I Shares

Wilshire Small Company Value Fund Investment Class

Pace Global Real Estate Securities Investment Fund Class P

MFS Global Real Estate Fund Class A

MFS Global Real Estate Fund Class B

MFS Global Real Estate Fund Class R2

MFS Global Real Estate Fund Class R3

MFS Global Real Estate Fund Class R6

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

AMG GW&K Small Cap Core Fund Class I

AB Global Real Estate Investment Fund II

Hodges Small Intrinsic Value Fund Institutional Class

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Victory Sycamore Small Company Opportunity Fund Class R

Invesco Global Real Estate Fund (US) Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

AB Mid Cap Value Portfolio Class Z

AMG GW&K Small Cap Growth Fund Class N

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

PGIM US Real Estate Fund Class R6

PGIM US Real Estate Fund Class Z

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Northern Multi-Manager Global Real Estate Fund

Small-Cap Growth ProFund

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Vanguard Selected Value Fund Investor Class

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Real Estate Fund Class C

Real Estate Fund Class A

AB Small Cap Value Portfolio

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

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

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Bernstein Small Cap Core Portfolio-Z

Applied Finance Explorer Fund Institutional Shares

GuideStone Funds Global Real Estate Securities Fund Institutional Class

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

NAA Risk Managed Real Estate Fund Class C

Cromwell CenterSquare Real Estate Fund Class I

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

SIMT Real Estate Fund Class F

MoA Small Cap Growth Fund

Empower Real Estate Index Fund Investor Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

SA Real Estate Securities Fund

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Admiral Cl

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Fidelity SAI Real Estate Index Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

MoA Small Cap Equity Index Fund

Embark Small Cap Equity Fund Institutional Class

Vanguard Real Estate Index Fund Admiral Shares

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

T. Rowe Price Small Cap Value Fund Advisor Class

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

DFA Global Real Estate Securities Portfolio

iShares Developed Real Estate Index Fund Institutional Class

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Voya Index Plus SmallCap Portfolio Initial

Bridge Builder Small/Mid Cap Value Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Allspring Disciplined Small Cap Fund Class R6

SEI Institutional Investments Trust - Small Cap II Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

SIMT Small Cap Fund Class F