Mutual Funds Holding SBRA

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Pear Tree Polaris Small Cap Fund Institutional Shares

Janus Henderson Global Real Estate Fund Class A

Janus Henderson Global Real Estate Fund Class I

Janus Henderson Global Real Estate Fund Class T

Janus Henderson Global Real Estate Fund Class D

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

North Square Dynamic Small Cap Fund Class I

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

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

Cromwell CenterSquare Real Estate Fund Investor Class

SIMT Real Estate Fund Class F

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Applied Finance Explorer Fund Investor Shares

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Real Estate Fund Class C

Real Estate Fund Class A

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Nuveen Life Real Estate Securities Select Fund

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Voya Index Plus MidCap Portfolio Initial

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

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

Bridgeway Small Cap Value Fund Class N

NAA Risk Managed Real Estate Fund Class C

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Schwab Global Real Estate Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Transamerica Small/Mid Cap Value Fund Class C

Voya Global High Dividend Low Volatility Portfolio Class S2

Transamerica Small/Mid Cap Value Fund Class I2

Wilshire Small Company Value Fund Investment Class

Lazard Real Assets Portfolio Institutional Class

Wilshire Small Company Value Fund Institutional Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

SA Real Estate Securities Fund

DFA Real Estate Securities Portfolio

LSV Conservative Value Equity Fund Investor Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Fidelity SAI Real Estate Index Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

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

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Voya Index Plus SmallCap Portfolio Initial

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

AQR Style Premia Alternative Fund Class R6

AQR Small Cap Momentum Style Fund Class N

Fidelity Flex Small Cap Index Fund

AQR Small Cap Momentum Style Fund Class R6

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Columbia Mid Cap Index Fund Institutional Class III

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Principal MidCap S&P 400 Index Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

BNY Mellon Midcap Index Fund, Inc Class I

Destinations Real Assets Fund - Class Z

Nationwide Small Cap Index 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

BNY Mellon Midcap Index Fund, Inc Investor Class

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

Mid-Cap Growth ProFund Service Class

Longboard Alternative Growth Fund Class I

Mid-Cap ProFund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Schwab Small-Cap Equity Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

ProFunds UltraMid-Cap ProFund Service Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

SIMT Tax-Managed Large Cap Fund Class F

Wilmington Real Asset Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

Voya Balanced Income Portfolio Class I