ETFs Holding REXR

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

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

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

Westwood Quality SMidCap Fund Institutional Class

Easterly Global Real Estate Fund Class C

Easterly Global Real Estate Fund Class I

Principal Global Real Estate Securities Fund Class R3

Principal Global Real Estate Securities Fund Class R5

Principal Global Real Estate Securities Fund Institutional Class

T. Rowe Price Global Real Estate Fund Class I

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Westwood Real Estate Income Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Pace Global Real Estate Securities Investment Class A

WisdomTree New Economy Real Estate Fund

BlackRock Basic Value V.I. Fund Class III

Davis Real Estate Fund Class Y

Davis Real Estate Fund Class A

MFS Global Real Estate Fund Class A

MFS Global Real Estate Fund Class B

MFS Global Real Estate Fund Class R2

MFS Global Real Estate Fund Class R3

MFS Global Real Estate Fund Class R6

ETFB Green SRI REITs ETF

Cambria Global Real Estate ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

William Blair Small-Mid Cap Core Fund Class R6

Invesco S&P MidCap Low Volatility ETF

T. Rowe Price Real Assets Fund Class I

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Principal Real Estate Income Fund

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Real Estate Fund Class H

T. Rowe Price Large-Cap Value Fund Class I

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

BlackRock Equity Dividend V.I. Fund Class I

Vert Global Sustainable Real Estate ETF

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

NAA Risk Managed Real Estate Fund Class C

Nuveen Life Real Estate Securities Select Fund

DFA Real Estate Securities Portfolio

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

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

Cromwell CenterSquare Real Estate Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Empower Real Estate Index Fund Institutional Class

Nuveen ESG Small-Cap ETF

iShares Core US REIT ETF

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Fidelity Real Estate Index Fund

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

SIMT Real Estate Fund Class F

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Dimensional US Real Estate ETF

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

iShares US Real Estate ETF

Vanguard Real Estate II Index Fund Institutional Plus Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

SA Real Estate Securities Fund

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

VALIC Company I Global Real Estate Fund

Virtus Convertible & Income Fund

VALIC Company I Core Value Fund

Spirit of America Real Estate Income and Growth Fund Class A

Virtus Diversified Income & Convertible Fund

State Street SPDR Dow Jones Global Real Estate ETF

Vanguard Explorer Fund Admiral Shares

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Vanguard Real Estate Index Fund Admiral Shares

Mid-Cap Value ProFund

Northern Global Real Estate Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

iShares Global REIT ETF

Vanguard Real Estate ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

DFA Global Real Estate Securities Portfolio

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Xtrackers S&P MidCap 400 Scored & Screened ETF

NYLI Candriam US Mid Cap Equity ETF

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Nuveen Real Asset Income and Growth Fund

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

BNY Mellon Midcap Index Fund, Inc Class I

Fidelity Value Fund Class K

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Virtus Income & Growth Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Empower Large Cap Value Fund Investor Class II

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional II Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

iShares MSCI USA Small-Cap Quality Factor ETF

First Trust Mid Cap Core AlphaDEX Fund

Destinations Real Assets Fund - Class I

State Street SPDR S&P MIDCAP 400 ETF Trust

Founders 100 ETF

BNY Mellon US Mid Cap Core Equity ETF

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Schwab Fundamental Global Real Estate Index Fund

Wilmington Real Asset Fund Class I

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class