ETFs Holding CBRE

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Saratoga Large Capitalization Value Portfolio Class I

Saratoga Large Capitalization Value Portfolio Class A

Real Estate UltraSector ProFund Service Class

DF Dent Midcap Growth Fund Institutional Shares

Parnassus Value Select ETF

Fidelity Real Estate Index Fund

Buffalo Mid Cap Growth Fund Investor Class

YieldMax Target 12 Real Estate Option Income ETF

Baron Real Estate Fund Institutional Class

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Invesco S&P 500 Equal Weight Real Estate ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Alger Mid Cap Growth Institutional Fund Class Z-2

NEOS Real Estate High Income ETF

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

Alger Mid Cap Growth Portfolio Class I2

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Direxion Daily Real Estate Bull 3X ETF

Touchstone Mid Cap Fund Class A

Touchstone Mid Cap Fund Class Y

Touchstone Mid Cap Fund Institutional

Fidelity MSCI Real Estate Index ETF

Vanguard Real Estate II Index Fund Institutional Plus Class

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Brown Advisory Sustainable Value ETF

Artisan Global Opportunities Fund Institutional Class

Brown Advisory Sustainable Value Fund Class Institutional

LDR High Income Realty Fund Institutional Class

Parnassus Value Equity Fund Investor Shares

Harbor SMID Cap Core ETF

Vanguard Real Estate Index Fund Admiral Shares

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

Davis Real Estate Fund Class Y

Nicholas II Fund Class N

Davis Real Estate Fund Class A

Manning & Napier Equity Series Class S

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

PGIM Jennison Focused Mid-Cap ETF

Real Estate Fund Class H

Vanguard Real Estate ETF

Ariel Appreciation Fund Investor Cl

WCM Mid Cap Quality Value Fund Class Investor

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Sterling Capital Special Opportunities Fund Class C

Sterling Capital Special Opportunities Fund Class R6

Harbor SMID Cap Value ETF

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

CRM Mid Cap Value Fund Investor Class

American Century Real Estate Fund I Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Parnassus Mid Cap Fund Investor Shares

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

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

Sovereigns Capital Flourish Fund

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor Class

HVIA Equity Fund Institutional Class

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Applied Finance Select Fund Investor Class Shares

AB Mid Cap Value Portfolio Class Z

Artisan Mid Cap Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Marsico Midcap Growth Focus Fund Investor Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Shelton Equity Premium Income ETF

Disciplined US Equity Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Buffalo Growth Fund Investor Class

AMG TimesSquare Mid Cap Growth Fund- Class N

Astoria Real Assets ETF

SGI US Large Cap Equity Fund Class C

Thrivent Mid Cap Value Portfolio

Olstein All Cap Value Fund Class A

Nuveen Life Real Estate Securities Select Fund

Total Market Plus Equity Portfolio Institutional Class

Segall Bryant & Hamill All Cap Fund Retail Class

Segall Bryant & Hamill Global All Cap Fund Retail Class

Buffalo Mid Cap Discovery Fund Investor Class

Thrivent Mid Cap Value ETF

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Disciplined US Value Equity Portfolio

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Shelton Equity Income Fund Class K

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Putnam Large Cap Growth Fund Class R

Putnam Large Cap Growth Fund Class A

Putnam Large Cap Growth Fund Class R6

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

JPMorgan Mid Cap Growth Fund Class A

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Steward Large Cap Growth Fund Class A

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Steward Large Cap Value Fund Class A

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Boston Common ESG Impact US Equity Fund

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

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Cromwell Marketfield L/S Fund Class A

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Fidelity Capital Appreciation Fund

Invesco Discovery Mid Cap Growth Fund Class A