Mutual Funds Holding NTST

Brookfield Global Listed Real Estate Fund Class I

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

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

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

Victory Integrity Discovery Fund Class C

Victory Integrity Discovery Fund Member Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

VY Columbia Small Cap Value and Inflection Portfolio Class R6

AB Small Cap Value Portfolio

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

Cromwell CenterSquare Real Estate Fund Investor Class

SIMT Real Estate Fund Class F

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Buffalo Dividend Focus Fund Investor Class

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

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 Class M Shares

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

Wilshire Small Company Value Fund Institutional Class

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 R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

SA Real Estate Securities Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

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

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Fidelity Flex Small Cap Focused Index Fund

Longboard Alternative Growth Fund Class I

Fidelity SAI Real Estate Index Fund

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

Vanguard Real Estate Index Fund Admiral Shares

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Small Cap Value Index Fund

Old Westbury Small & Mid Cap Strategies Fund

iShares Developed Real Estate Index Fund Institutional Class

Northern Global Real Estate Index Fund

VALIC Company I Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell 2000 1.5x Strategy Fund Class C

American Century Strategic Allocation Aggressive Fund Investor Class

ProFunds Ultra Small-Cap ProFund Service Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell 2000 Fund Class H

Russell 2000 Fund Class C

1290 Loomis Sayles Multi-Asset Income Fund Class I

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Wilmington Real Asset Fund Class I

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

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Blackstone Alternative Multi-Strategy Fund Class I

Thrivent Global Stock Fund Class A

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

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

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset FundInstitutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Growth Fund I Class R-5

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

PIMCO Inflation Response Multi-Asset Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Thrivent Aggressive Allocation Fund Class S