Mutual Funds Holding ESS

John Hancock Real Estate Securities Fund Class 1

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

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

Dean Equity Income Fund

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

Abrdn Real Estate Fund Institutional Class

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Pace Global Real Estate Securities Investment Fund Class P

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

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

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

NAA Risk Managed Real Estate Fund Class C

Glenmede Energy Resilience Portfolio

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

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

VALIC Company I Global Real Estate Fund

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Empower Real Estate Index Fund Institutional Class

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Real Estate UltraSector ProFund Investor Class

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Davis Real Estate Fund

Cohen & Steers Global Realty Shares Inc. Class R

Davis Real Estate Fund Class A

Real Estate Fund Class H

SA Real Estate Securities Fund

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Fidelity Select Construction and Housing Portfolio

Fidelity SAI Real Estate Index Fund

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Vanguard Real Estate II Index Fund Institutional Plus Class

T. Rowe Price Real Assets Fund Class I

Northern Multi-Manager Global Real Estate Fund

Baron Real Estate Income Fund Retail Class

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

Russell Global Real Estate Securities Fund

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

GuideStone Funds Global Real Estate Securities Fund Institutional Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

T. Rowe Price Value Fund ADVISOR CLASS

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

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

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Destinations Real Assets Fund - Class I

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Cromwell CenterSquare Real Estate Fund Investor Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Lazard Real Assets Portfolio Institutional Class

Wilmington Real Asset Fund Class A

Westwood Multi-Asset Income Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Calvert US Mid Cap Core Responsible Index Class A

HC Capital Trust - The Institutional US Equity Portfolio

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

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

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Column Mid Cap Select Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard Mid-Cap Value Index Fund Investor Shares

Praxis Small Cap Index Fund Class A

Russell Multi-Asset Strategy Fund Class C

Russell US Strategic Equity Fund