ETFs Holding FRT

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

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

Xtrackers S&P Dividend Aristocrats Screened ETF

Pace Global Real Estate Securities Investment Fund Class P

RMB Fund Class I

RMB Fund Class C

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

CBRE Global Real Estate Income Fund

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Russell Investments Global Real Estate ETF

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Westwood Quality SMidCap Fund Ultra Share Class

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

iShares Select US REIT ETF

BlackRock Real Estate Securities Fund Investor C Shares

MetLife Small Company Equity Fund Institutional Class

First Trust Horizon Managed Volatility Domestic ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

T. Rowe Price Real Estate Fund Class I

Invesco S&P 500 Low Volatility ETF

Real Estate Fund Class H

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Trillium ESG Small/Mid Cap Fund Institutional Class

State Street SPDR Dow Jones REIT ETF

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

VALIC Company I Global Real Estate Fund

NEOS Real Estate High Income ETF

First Trust S&P REIT Index Fund

ProShares Ultra Real Estate

Real Estate UltraSector ProFund Investor Class

Schwab US REIT ETF

iShares Global REIT ETF

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

FlexShares Quality Dividend Defensive Index Fund

Invesco ESG S&P 500 Equal Weight ETF

FlexShares Quality Dividend Index Fund

Fidelity SAI Real Estate Index Fund

Vanguard Real Estate ETF

Vanguard Real Estate Index Fund Admiral Shares

Dimensional Global Real Estate ETF

iShares Environmentally Aware Real Estate ETF

iShares Developed Real Estate Index Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR MS Fusion Fund Class N

Franklin U.S. Low Volatility High Dividend Index ETF

Northern Global Real Estate Index Fund

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

First Trust Value Line Dividend Index 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

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

State Street SPDR US Large Cap Low Volatility Index ETF

First Trust Mid Cap Growth AlphaDEX Fund

Morningstar Global Income Fund Institutional Class

SIMT Real Estate Fund Class F

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Schwab Fundamental US Small Company ETF

Nuveen Real Asset Income and Growth Fund

WisdomTree US MidCap Dividend Fund

iShares MSCI USA Small-Cap Quality Factor ETF

AQR Long-Short Equity Fund Class I

Inspire Global Hope ETF

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

T. Rowe Price Real Assets Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Small-Mid Multifactor ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab Fundamental US Small Company Index Fund

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Invesco S&P 500 Equal Weight ETF

Invesco S&P Ultra Dividend Revenue ETF

Schwab US Mid Cap ETF

WisdomTree US MidCap Fund

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

iShares Morningstar Small-Cap Growth ETF

Horizon Multi-Factor US Equity Fund Advisor class

AQR Equity Market Neutral Fund Class I

DoubleLine Shiller CAPE US Equities ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Schwab Global Real Estate Fund

First Trust Mid Cap Core AlphaDEX Fund

Invesco S&P 500 Equal Weight Income Advantage ETF

Wilmington Real Asset Fund Class I

Praxis Small Cap Index Fund Class A

Blueprint Adaptive Growth Allocation Fund Institutional Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap ETF

State Farm Balanced Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity ZERO Extended Market Index Fund

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class A

Cromwell CenterSquare Real Estate Fund Class I

John Hancock Multifactor Mid Cap ETF

First Trust Multi Cap Growth AlphaDEX Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Gotham Large Value Fund Institutional Class

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Stratified LargeCap Index ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Inspire 500 ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Xtrackers Russell US Multifactor ETF

Optimize Strategy Index ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

WisdomTree US Total Dividend Fund

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

STRIVE 1000 VALUE ETF

1290 Loomis Sayles Multi-Asset Income Fund Class I

iShares ESG MSCI KLD 400 ETF

iShares Core S&P US Value ETF

Qraft AI-Enhanced US Large Cap ETF

Vanguard Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Strategic Alternatives Fund Institutional Class