Mutual Funds Holding TRNO

CRM Small Cap Value Fund Institutional Shares

Crawford Small Cap Dividend Fund Class I

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Davis Real Estate Fund Class Y

Davis Real Estate Fund Class A

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Allspring Common Stock Fund Class A

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

Copeland Smid Cap Dividend Growth Fund Class A

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

T. Rowe Price Global Real Estate Fund Class I

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Fidelity SAI Real Estate Fund

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

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

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

Brookfield Global Listed Real Estate Fund Class I

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

MoA Small Cap Value Fund

Real Estate Fund Class H

Thrivent Small Cap Growth Fund Class S

Fidelity Small Cap Stock K6 Fund

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Segall Bryant & Hamill Small Cap Value Fund Retail Class

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

1919 Socially Responsive Balanced Fund Class C

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

Bridgeway Small Cap Value Fund Class N

Empower Real Estate Index Fund Institutional Class

Small-Cap Growth ProFund

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

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

SA Real Estate Securities Fund

JPMorgan Small Cap Blend Fund Class R6

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

JPMorgan Small Cap Blend Fund Class C

DFA Real Estate Securities Portfolio

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

T.Rowe Price Institutional Small-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Vanguard Real Estate II Index Fund Institutional Plus Class

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Real Estate Index Fund

MoA Small Cap Equity Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap Index Fund Investor Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

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

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

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

JPMorgan Small Cap Value Fund Class A

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

DFA Global Real Estate Securities Portfolio

iShares Developed Real Estate Index Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Fidelity Series Small Cap Opportunities Fund

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

SIMT Small Cap Fund Class Y

Northern Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Small-Cap Value ProFund

Fidelity Flex Mid Cap Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Destinations Equity Income Fund Class Z

Bridge Builder Small/Mid Cap Value Fund

Wilmington Real Asset Fund Class I

GuideStone Funds Small Cap Equity Fund Investor Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Embark Small Cap Equity Fund Retirement Class

Old Westbury Total Equity Fund

AQR Small Cap Momentum Style Fund Class N

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K