ETFs Holding HST

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

ALPS Active REIT ETF

Cohen & Steers Real Estate Opportunities and Income Fund

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor Class

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Cohen & Steers Realty Shares

BlackRock Real Estate Securities Fund Investor C Shares

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

First Trust Bloomberg Inflation Sensitive Equity ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

iShares Select US REIT ETF

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Cohen & Steers REIT and Preferred and Income Fund, Inc.

William Blair Mid Cap Value Fund Class R6

FlexShares Global Quality Real Estate Index Fund

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

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

State Street Real Estate Securities V.I.S. Fund Class 1

Vert Global Sustainable Real Estate ETF

DWS RREEF Global Real Estate Securities Fund Class C

DWS RREEF Global Real Estate Securities Fund Class R6

State Street SPDR Portfolio S&P 500 High Dividend ETF

Abrdn Real Estate Fund Class A

JPMorgan Realty Income ETF

State Street SPDR Dow Jones REIT ETF

iShares Core US REIT ETF

Cromwell CenterSquare Real Estate Fund Investor Class

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Real Estate Fund Class H

Thrivent Mid Cap Value ETF

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

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

Direxion Daily Real Estate Bull 3X ETF

Russell Investments Global Real Estate ETF

GuideStone Funds Global Real Estate Securities Fund Investor Class

Empower Real Estate Index Fund Investor Class

Disciplined US Value Equity Portfolio

iShares US Real Estate ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Virtus Real Asset Income ETF

Brookfield Global Listed Real Estate Fund Class I

ProShares Ultra Real Estate

William Blair Small Mid Cap Value Fund Class I

Abrdn Global Premier Properties Fund

Franklin U.S. Low Volatility High Dividend Index ETF

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Real Estate UltraSector ProFund Investor Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity MSCI Real Estate Index ETF

NYLI CBRE Real Assets ETF

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

Avantis Real Estate ETF

Vanguard Real Estate ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

iShares Global REIT ETF

Invesco S&P 500 Value with Momentum ETF

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

State Street SPDR Dow Jones Global Real Estate ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Research Affiliates Deletions ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Vanguard Market Neutral Fund Insti Shs

US Diversified Real Estate ETF

Empower Mid Cap Value Fund Invoice Class

JPMorgan Fundamental Data Science Mid Core ETF

SIMT Large Cap Value Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

First Trust Active Factor Mid Cap ETF

Invesco Global Real Estate Income Fund Class C

Invesco Global Real Estate Income Fund Class R5

JPMorgan Fundamental Data Science Large Value ETF

Invesco Global Real Estate Income Fund Class R

iShares Developed Real Estate Index Fund Institutional Class

WisdomTree US MidCap Dividend Fund

NYLI Candriam US Mid Cap Equity ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

Disciplined US Equity Portfolio Institutional Class

First Trust Mid Cap Value AlphaDEX Fund

First Trust Active Factor Large Cap ETF

VictoryShares US Small Mid Cap Value Momentum ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Global X Conscious Companies ETF

LSV Disciplined Value ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

iShares Morningstar Small-Cap Value ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Vanguard Strategic Equity Fund Investor Class

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

State Street SPDR Russell 1000 Yield Focus ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Lazard Real Assets Portfolio Institutional Class

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

JPMorgan Diversified Return US Equity ETF

iShares MSCI USA Small-Cap Quality Factor ETF

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

Amplify Etho Climate Leadership US ETF

BNY Mellon US Mid Cap Core Equity ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SIMT Large Cap Fund Class Y

Invesco Global Equity Net Zero ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Schwab Global Real Estate Fund

SGI US Large Cap Core ETF

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 Institutional Class

Inspire 100 ETF

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 R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Schwab US Mid Cap ETF

BNY Mellon Equity Income Fund Class C