Mutual Funds Holding FRT

Janus Henderson Global Real Estate Fund Class D

MFS Global Real Estate Fund Class C

MFS Global Real Estate Fund Class I

MFS Global Real Estate Fund Class R1

MFS Global Real Estate Fund Class R4

Northern Multi-Manager Global Real Estate Fund

Pace Global Real Estate Securities Investment Fund Class P

RMB Fund Class A

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

Nuveen Life Real Estate Securities Select Fund

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

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

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

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

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

Westwood Quality SMidCap Fund Institutional Class

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

MetLife Small Company Equity Fund Investor Class

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

Real Estate Fund Class C

Real Estate Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Trillium ESG Small/Mid Cap Fund Institutional Class

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

Knights of Columbus Real Estate Fund- I Class

Real Estate UltraSector ProFund Investor Class

Vanguard Real Estate II Index Fund Institutional Plus 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

Fidelity SAI Real Estate Index Fund

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

AQR LSE Fusion Fund Class N

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Schwab Fundamental Global Real Estate Index Fund

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Vanguard Small Cap Value Index Fund admiral Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Schwab Fundamental US Small Company Index Fund

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Wilmington Real Asset Fund Class A

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

State Farm Growth Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Cromwell CenterSquare Real Estate Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Fidelity SAI Sustainable Sector Fund

Fidelity Flex Mid Cap Focused Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

AQR CVX Fusion Fund Class N

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

Strategic Alternatives Fund Investor Class

Large Cap Value ProFund Service

BNY Mellon Asset Allocation Fund Class M Shares

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Empower S&P 500 Index Fund Institutional Class

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Franklin S&P 500 Index Fund D

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Equity 500 Index II Portfolio

Nuveen Life Stock Index Fund

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Vanguard 500 Index Fund Admiral Class

Bull ProFund Investor class

Catholic Values Equity Fund Class F

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Value Equity Index Fund Class Investor

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav