Mutual Funds Holding AVB

Davis Real Estate Fund Class A

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Franklin Real Estate Securities Fund Class A

Franklin Real Estate Securities Fund Class C

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

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

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Abrdn Real Estate Fund Institutional Class

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Real Estate UltraSector ProFund Investor Class

Invesco Global Real Estate Fund (US) Class R

Empower Real Estate Index Fund Institutional Class

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

T. Rowe Price Global Real Estate 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

Fidelity Real Estate Index Fund

ClearBridge Variable Dividend Strategy Portfolio Class II

Bahl & Gaynor Income Growth Fund Class I

Knights of Columbus Real Estate Fund- I Class

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Vanguard Real Estate II Index Fund Institutional Plus Class

Real Estate Fund Class H

Glenmede Energy Resilience Portfolio

T. Rowe Price Large-Cap Value Fund Class I

Nuveen Life Real Estate Securities Select Fund

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

Vanguard Real Estate Index Fund Admiral Shares

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

iShares Developed Real Estate Index Fund Institutional Class

DFA Global Real Estate Securities Portfolio

Commerce MidCap Value Fund

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

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

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Empower Mid Cap Value Fund Invoice Class

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

T. Rowe Price Real Assets Fund Class I

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

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Schwab Fundamental Global Real Estate Index Fund

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

VALIC Company I Core Value Fund

Timothy Plan Defensive Strategies Fund Class C

BlackRock Equity Dividend V.I. Fund Class III

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

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

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Northern Funds Large Cap Value Fund

Destinations Real Assets Fund - Class Z

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Wilmington Real Asset Fund Class I

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

Hilton Tactical Income Fund Institutional Class

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Vanguard Mid-Cap Value Index Fund Admiral

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Vanguard Windsor Fund Admiral Shares

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

BlackRock High Equity Income Fund Class K

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C