ETFs Holding PEB

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

MetLife Small Company Equity Fund Investor Class

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

John Hancock Preferred Income Fund

Invesco S&P SmallCap Value with Momentum ETF

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

Nuveen Real Estate Income Fund

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

Boston Partners Long/Short Equity Fund Insti Cl

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

Buffalo Dividend Focus Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

VY Columbia Small Cap Value and Inflection Portfolio Class R6

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

Hotchkis and Wiley Mid-Cap Value Fund Class Z

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

T. Rowe Price Global Real Estate Fund Class I

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

American Beacon SSI Alternative Income Fund Class Y

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Brookfield Global Listed Real Estate Fund Class I

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

iShares US Small Cap Value Factor ETF

VALIC Company I Global Real Estate Fund

T. Rowe Price Small Cap Value Fund Advisor Class

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

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Real Estate Fund Class H

Intech S&P Small-Mid Cap Diversified Alpha ETF

Hotchkis and Wiley High Yield Fund Class Z

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

SIMT Multi Strategy Alternative Fund Class Y

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SIMT Small Cap Value Fund Class I

JPMorgan BetaBuilders MSCI US REIT ETF

Russell Investments US Small Cap Equity ETF

First Trust Small Cap Value AlphaDEX Fund

Pace Alternative Strategies Investments Class A

State Street SPDR S&P 600 Small Cap Value ETF

Russell Investments Global Real Estate ETF

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Invesco RAFI US 1500 Small-Mid ETF

SEI Select Small Cap ETF

Schwab Fundamental Global Real Estate Index Fund

First Trust S&P REIT Index Fund

Nuveen ESG Small-Cap ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

iShares Core US REIT ETF

Franklin Small Cap Enhanced ETF

Vanguard Russell 2000 Value ETF

Schwab US REIT ETF

SIMT Small Cap Fund Class Y

iShares Russell 2000 Value ETF

Strategic Alternatives Fund Investor Class

Empower Real Estate Index Fund Investor Class

Small-Cap Value ProFund

First Trust Small Cap Core AlphaDEX Fund

State Street SPDR Dow Jones Global Real Estate ETF

Vanguard Real Estate ETF

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

State Street SPDR Portfolio S&P 600 Small Cap ETF

iShares Environmentally Aware Real Estate ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

SA Real Estate Securities Fund

Invesco S&P SmallCap 600 Revenue ETF

Empower Small Cap Value Fund Investor Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Wilshire Small Company Value Fund Investment Class

Fidelity Real Estate Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Schwab Fundamental US Small Company Index Fund

S&P SmallCap Index Fund Class K

Wilshire Small Company Value Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

WisdomTree US SmallCap Dividend Fund

iShares Morningstar Small-Cap Value ETF

Innovator US Small Cap Managed Floor ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Columbia Research Enhanced Small Cap ETF

iShares Developed Real Estate Index Fund Institutional Class

Venerable US Small Cap Fund Class V

DFA Real Estate Securities Portfolio

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

iShares Russell 2000 ETF

ProShares Russell 2000 Dynamic Buffer ETF

Schwab US Small-Cap ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Northern Small Cap Index Fund

PIMCO Real Estate and Real Return Bond Alpha Fund Class A

PIMCO Real Estate and Real Return Bond Alpha Fund Class I2

PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Invesco Russell 2000 Dynamic Multifactor ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

iShares Morningstar Small-Cap ETF

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Wilmington Real Asset Fund Class I

Vanguard Morningstar Small-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Russell 2000 Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Schwab Fundamental US Broad Market ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

T. Rowe Price Global Allocation Fund Advisor Cl

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

T. Rowe Price Global Allocation Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Russell 2000 2x Strategy Fund Class C

T. Rowe Price Global Allocation Fund Class I

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF