ETFs Holding NTST

Nomura Real Estate Securities Fund Class Y

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

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

Pear Tree Polaris Small Cap Fund Institutional Shares

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

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

AMG GW&K Small Cap Value Fund Class I

PGIM US Real Estate Fund Class A

PGIM US Real Estate Fund Class C

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

Cohen & Steers Quality Income Realty Fund Inc

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

PGIM Global Real Estate Fund Class R6

PGIM Global Real Estate Fund Class C

PGIM Global Real Estate Fund Class R4

PGIM Global Real Estate Fund Class Z

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Cohen & Steers Total Return Realty Fund Inc.

GuideStone Funds Global Real Estate Securities Fund Investor Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

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

Victory Integrity Discovery Fund Class C

Victory Integrity Discovery Fund Member Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Cromwell CenterSquare Real Estate Fund Class I

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Buffalo Dividend Focus Fund Institutional Class

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Invesco S&P SmallCap Financials ETF

Real Estate Fund Class H

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

PGIM Select Real Estate Fund Class A

PGIM Select Real Estate Fund Class R6

Wilshire Small Company Value Fund Investment Class

Russell US Small Cap Equity Fund

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Destinations Real Assets Fund - Class Z

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

SA Real Estate Securities Fund

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Dimensional US Real Estate ETF

iShares Core US REIT ETF

JPMorgan BetaBuilders MSCI US REIT ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Empower Real Estate Index Fund Investor Class

Schwab US REIT ETF

American Century Small Cap Growth Insights ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Fidelity MSCI Real Estate Index ETF

State Street SPDR Dow Jones Global Real Estate ETF

DFA Real Estate Securities Portfolio

iShares Global REIT ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Longboard Alternative Growth Fund Class A

Vanguard Real Estate II Index Fund Institutional Plus Class

Avantis Real Estate ETF

Fidelity SAI Real Estate Index Fund

Innovator US Small Cap Managed 10 Buffer ETF

iShares Environmentally Aware Real Estate ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

DFA Global Real Estate Securities Portfolio

Harbor AlphaEdge Small Cap Earners ETF

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Old Westbury Small & Mid Cap Strategies Fund

iShares Developed Real Estate Index Fund Institutional Class

ProShares Ultra SmallCap600

First Trust Small Cap Core AlphaDEX Fund

iShares Russell 2000 ETF

Vanguard Russell 2000 ETF

VALIC Company I Small Cap Index Fund

WisdomTree US SmallCap Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

iShares Texas Equity ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Russell 2000 Growth ETF

iShares Russell 2000 Growth ETF

iShares Morningstar Small-Cap Growth ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Fidelity Small Cap Growth Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Wilmington Real Asset Fund Class A

BlackRock Diversified Equity Alpha Fund Institutional Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Fidelity Extended Market Index Fund

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

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

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

American Century Strategic Allocation Conservative Fund Investor Class

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

Bridge Builder Small/Mid Cap Value Fund

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I