Mutual Funds Holding VNO

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

Cromwell CenterSquare Real Estate Fund Investor Class

T. Rowe Price Global Real Estate Fund Class I

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Real Estate Fund Class C

Real Estate Fund Class A

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series II

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Putnam Large Cap Value Fund Class R6

Spirit of America Income Fund Class C

Spirit of America Income Fund Institutional Class

NAA Risk Managed Real Estate Fund Class C

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Transamerica Large Value Opportunities Class R4

Invesco Global Real Estate Income Fund Class R

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Empower Real Estate Index Fund Investor Class

Fidelity SAI Real Estate Index Fund

SA Real Estate Securities Fund

T. Rowe Price Real Assets Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

AQR Managed Futures Strategy Fund Class N

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Northern Global Real Estate Index Fund

Mid-Cap Value ProFund

Schwab Fundamental Global Real Estate Index Fund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Vanguard Real Estate Index Fund Admiral Shares

Fidelity Flex Mid Cap Focused Index Fund

Empower Large Cap Value Fund Investor Class II

DFA Global Real Estate Securities Portfolio

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Trend Total Return Fund Class R6

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

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

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Empower Small Cap Value Fund Investor Class

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

AQR Large Cap Momentum Style Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

AQR Large Cap Momentum Style Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

Wilshire Small Company Value Fund Institutional Class

Empower Core Strategies: US Equity Fund Institutional 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

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Wilmington Real Asset Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class C

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Vanguard Small Cap Index Fund Investor Class

Spirit of America Real Estate Income and Growth Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Federated Hermes MDT Market Neutral Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Total Market Index Fund

Value Equity Index Fund Class Investor

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

New Covenant Growth Fund

PIMCO Inflation Response Multi-Asset Fund Class I3

T. Rowe Price Total Equity Market Index Fund

PIMCO Inflation Response Multi-Asset Fund Class A

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Large Cap Index Fund Class F

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional