Mutual Funds Holding SBAC

Diamond Hill Large Cap Fund I Shares

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

BlackRock Real Estate Securities Fund Investor C Shares

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

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Diamond Hill Select Fund Investor Class

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

TCW Relative Value Mid Cap Fund Class I

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Knights of Columbus Real Estate Fund- I Class

Fidelity SAI Real Estate Fund

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Real Estate UltraSector ProFund Service Class

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Real Estate Fund Class C

Real Estate Fund Class A

Fidelity Real Estate Index Fund

BTS Enhanced Equity Income Fund Class A

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

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

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

Dodge & Cox Stock Fund

Cromwell CenterSquare Real Estate Fund Class I

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Thrivent Mid Cap Stock Fund Class S

Dodge & Cox Global Stock Fund Class X

Altegris/AACA Opportunistic Real Estate Fund- Class C

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

ClearBridge Variable Mid Cap Portfolio Class II

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Dodge & Cox Balanced Fund

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Columbia Multi-Manager Value Strategies Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

MFG Core Infrastructure Fund Institutional Class

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Vanguard Mid-Cap Growth Index Fund Admiral

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Hussman Strategic Growth Fund

Empower Mid Cap Value Fund Invoice Class

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

T. Rowe Price Capital Appreciation and Income Fund Class I

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Impax US Sustainable Economy Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Horizon Multi-Factor US Equity Fund Investor Class

Blueprint Adaptive Growth Allocation Fund Institutional Class

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Fidelity Mid Cap Index Fund

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

iShares Russell Mid-Cap Index Fund Investor A Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Venerable Mid Cap Index Fund Class V

Eaton Vance All Asset Strategy Fund Class C

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Goldman Sachs Multi-Manager Global Equity Fund Class R6

BlackRock Advantage Large Cap Value V.I. Fund Class III

Green Century Equity Fund Institutional Class

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Principal Diversified Real Asset Fund Class A

SIMT Tax-Managed Large Cap Fund Class Y

T. Rowe Price Real Assets Fund

Vanguard Growth Index Fund Institutional

Vanguard S&P 500 Value Index Fund Institutional Class

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Investor

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Voya VACS Series MCV Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Catholic Values Equity Fund Class F

Northern World Selection Index Fund Class I

Vanguard Ftse Social Index Fund Admiral Class

Fidelity 500 Index Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Flex 500 Index Fund

GuideStone Funds Equity Index Fund Investor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

Impax Sustainable Allocation Fund Investor Class