Mutual Funds Holding HST

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Institutional Realty Shares Inc

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Thrivent Mid Cap Value Portfolio

William Blair Mid Cap Value Fund Class R6

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

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

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Abrdn Real Estate Fund Class A

Cromwell CenterSquare Real Estate Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Real Estate Fund Class H

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

GuideStone Funds Global Real Estate Securities Fund Investor Class

Empower Real Estate Index Fund Institutional Class

SA Real Estate Securities Fund

Brookfield Global Listed Real Estate Fund Class I

DFA Real Estate Securities Portfolio

William Blair Small Mid Cap Value Fund Class R6

Spirit of America Real Estate Income and Growth Fund Class A

Thompson MidCap Fund

Real Estate UltraSector ProFund Service Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity Real Estate Index Fund

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Real Estate II Index Fund Institutional Plus Class

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Vanguard Market Neutral Fund Insti Shs

Empower Mid Cap Value Fund Invoice Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Northern Large Cap Core Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Disciplined US Equity Portfolio Advisor Class

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

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

GMO US Small Cap Value Fund Class VI

PIMCO RAE US Fund Class INSTL

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

VALIC Company I Capital Appreciation Fund

Optimum Small-Mid Cap Value Fund Class C

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

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

SIMT Mid-Cap Fund Class Y

SIMT Large Cap Fund Class F

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Schwab Global Real Estate Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

LSV Conservative Value Equity Fund Investor Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

BlackRock Advantage Small Cap Growth Fund Investor A Class

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

BlackRock Advantage Small Cap Growth Fund Class R

Horizon Multi-Factor US Equity Fund Investor Class

Wilmington Real Asset Fund Class A

SGI US Large Cap Equity Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R4

SGI US Large Cap Equity Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Praxis Small Cap Index Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

AQR LSE Fusion Fund Class N

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

AQR MS Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Blueprint Adaptive Growth Allocation Fund Institutional Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity 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 R6

Calvert US Mid Cap Core Responsible Index Class I

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

GuideMark Small/Mid Cap Core Fund Service Class

Voya Index Plus MidCap Portfolio Initial

Northern Funds Income Equity Fund

GuideMark Small/Mid Cap Core Fund Class RS

AQR Long-Short Equity Fund Class N