ETFs Holding FR

Easterly Global Real Estate Fund Class I

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

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

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class R6

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

SIMT Real Estate Fund Class F

Thrivent Mid Cap Stock Fund Class A

CBRE Global Real Estate Income Fund

Eaton Vance Focused Value Opportunities Fund Class C

Schwab Global Real Estate Fund

Columbia Select Mid Cap Value Fund Class S

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Liberty One Spectrum ETF

Cromwell CenterSquare Real Estate Fund Investor Class

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

Touchstone Small Cap Fund Class C

Touchstone Small Cap Fund Institutional Class

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

iREIT - MarketVector Quality REIT Index ETF

Nuveen Life Real Estate Securities Select Fund

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Third Avenue Real Estate Value Fund -Z Share

VALIC Company I Global Real Estate Fund

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Cohen & Steers Quality Income Realty Fund Inc

Kennedy Capital ESG SMID Cap Fund

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

US Diversified Real Estate ETF

Knights of Columbus Large Cap Value Fund Class I

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Climate Global - Climate Resilient REIT Index ETF

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Small/Mid-Cap Value Fund Class A

ETFB Green SRI REITs ETF

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

Invesco Global Real Estate Income Fund Class R

Russell Global Real Estate Securities Fund

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Knights of Columbus Real Estate Fund- I Class

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Real Estate Fund Class H

Invesco Zacks Multi-Asset Income ETF

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Cohen & Steers REIT and Preferred and Income Fund, Inc.

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Vanguard Market Neutral Fund Insti Shs

Empower Real Estate Index Fund Investor Class

VALIC Company I Mid Cap Value Fund

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

NEOS Real Estate High Income ETF

DFA Real Estate Securities Portfolio

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

WisdomTree US AI Enhanced Value Fund

Voya Index Plus MidCap Portfolio Class S

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Schwab US REIT ETF

Pace Small/Medium Co Value Equity Investments Fund Class A

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Lazard Real Assets Portfolio Institutional Class

Voya Small Company Portfolio Class R6

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Vanguard Strategic Equity Fund Investor Class

Boston Partners Small Cap Value Fund II Investor class

Fidelity SAI Real Estate Index Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Real Estate II Index Fund Institutional Plus Class

Avantis Real Estate ETF

Tributary Balanced Fund Institutional Class

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

BlackRock Advantage SMID Cap V.I. Fund Class I

iShares Global REIT ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Vanguard Explorer Value Fund

Vanguard Real Estate Index Fund Admiral Shares

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A