Mutual Funds Holding HR

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Janus Henderson Global Real Estate Fund Class A

Janus Henderson Global Real Estate Fund Class I

Janus Henderson Global Real Estate Fund Class T

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

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Cohen & Steers Real Estate Securities Fund Inc. Class R

Cohen & Steers Real Estate Securities Fund Class C

Cohen & Steers Real Estate Securities Fund Class A

William Blair Small-Mid Cap Core Fund Class I

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Cromwell CenterSquare Real Estate Fund Investor Class

BlackRock Basic Value V.I. Fund Class I

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Timothy Plan Defensive Strategies Fund Class C

SIMT Multi Strategy Alternative Fund Class F

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Invesco Real Estate Fund Class A

Invesco Real Estate Fund Class C Shares

Invesco Real Estate Fund Class Y

Invesco Real Estate Fund Investor Class

Real Estate Fund Class H

Empower Mid Cap Value Fund Institutional Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

JHFunds2 Mid Value Fund Class NAV

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Vanguard Selected Value Fund Investor Class

Empower Real Estate Index Fund Institutional Class

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

T. Rowe Price Real Estate Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Fidelity SAI Real Estate Index Fund

DFA Real Estate Securities Portfolio

GuideStone Funds Global Real Estate Securities Fund Investor Class

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

Invesco Global Real Estate Income Fund Class R

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Mid-Cap Value ProFund

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

VALIC Company I Core Value Fund

Vanguard Real Estate Index Fund Admiral Shares

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

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

S&P MidCap Index Fund Class K

Schwab Fundamental US Small Company Index Fund

Spirit of America Real Estate Income and Growth Fund Institutional Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Columbia Mid Cap Index Fund Institutional Class III

Thrivent Global Stock Fund Class S

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

MoA Mid Cap Equity Index Fund

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Longboard Alternative Growth Fund Class A

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Thrivent Aggressive Allocation Fund Class S

Wilmington Real Asset Fund Class I

Thrivent Dynamic Allocation Fund Class S

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Federated Hermes MDT Market Neutral Fund Class IS

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Value Equity Index Fund Class Investor

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity Series Large Cap Value Index Fund

Gabelli ABC Fund Class I

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

Schwab US Large-Cap Value Index Fund

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Growth Responsible Index Fund Class A

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class