ETFs Holding SBRA

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

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

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Hoya Capital High Dividend Yield ETF

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Abrdn Healthcare Opportunities Fund

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Invesco Dorsey Wright Financial Momentum ETF

Brookfield Global Listed Real Estate Fund Class I

Invesco S&P MidCap Low Volatility ETF

Climate Global - Climate Resilient REIT Index ETF

JPMorgan Realty Income ETF

LoCorr Spectrum Income Fund Cl C

iShares Residential and Multisector Real Estate ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

North Square Dynamic Small Cap Fund Class A

Northern Multi-Manager Global Real Estate Fund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Cromwell CenterSquare Real Estate Fund Class I

JPMorgan Active Small Cap Value ETF

SIMT Real Estate Fund Class F

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Applied Finance Explorer Fund Investor Shares

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Abrdn World Healthcare Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Real Estate Fund Class H

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

FlexShares Global Quality Real Estate Index Fund

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

James Small Cap Fund

WesMark Small Company Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Voya Index Plus MidCap Portfolio Class S

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Fidelity Series Small Cap Core Fund

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

JPMorgan BetaBuilders MSCI US REIT ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

JPMorgan Small Cap Value Fund Class A

First Trust Active Factor Mid Cap ETF

Sound Enhanced Fixed Income ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

AGF US Market Neutral Anti-Beta Fund ETF

Voya Global Advantage and Premium Opportunity Fund

6 Meridian Low Beta Equity Strategy ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

NEOS Real Estate High Income ETF

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

SA Real Estate Securities Fund

First Trust S&P REIT Index Fund

iShares US Real Estate ETF

Northern Funds Small Cap Value Fund

Amplify Etho Climate Leadership US ETF

LSV Conservative Value Equity Fund Institutional Class

iShares Russell 2000 Value ETF

Global X Aging Population ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Russell 2000 Value ETF

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Fidelity SAI Real Estate Index Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

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

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

WisdomTree US MidCap Dividend Fund

State Street SPDR US Small Cap Low Volatility Index ETF

Avantis Real Estate ETF

Dimensional Global Real Estate ETF

Vanguard Real Estate Index Fund Admiral Shares

iShares S&P Mid-Cap 400 Growth ETF

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Vanguard Real Estate ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Bernstein Small Cap Core Portfolio-Z

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

First Trust BuyWrite Income ETF

Northern Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

Strive Small-Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

iShares Environmentally Aware Real Estate ETF

Voya Index Plus SmallCap Portfolio Initial

Franklin U.S. Low Volatility High Dividend Index ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares Russell 2000 ETF

Innovator US Small Cap Managed Floor ETF

AQR Small Cap Momentum Style Fund Class I

Northern Small Cap Index Fund

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

Allspring Disciplined Small Cap Fund Class R6

Venerable Small Cap Index Fund Class V

Vanguard Russell 2000 ETF

BlackRock Small Cap Index V.I. Fund Class III

Columbia Mid Cap Index Fund Institutional Class III

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

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

Schwab Fundamental US Small Company ETF