ETFs Holding PECO

VY Columbia Small Cap Value and Inflection Portfolio Class S

Columbia Small Cap Value and Inflection Fund Class I

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

American Century Real Estate Fund R6 Cl

American Century Real Estate Fund R Class

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

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

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Invesco S&P SmallCap Financials ETF

Fidelity Enhanced Small Cap Value ETF

Fidelity SAI Real Estate Fund

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity Real Estate Investment ETF

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Abrdn Global Premier Properties Fund

Real Estate Fund Class H

MoA Small Cap Growth Fund

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Vanguard US Minimum Volatility ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Vanguard Market Neutral Fund Insti Shs

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 Explorer Fund Investor Class

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Vert Global Sustainable Real Estate ETF

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

State Street SPDR S&P SmallCap 600 ESG ETF

Nuveen Life Small Cap Equity Fund

iShares Core US REIT ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Empower Real Estate Index Fund Investor Class

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

SA Real Estate Securities Fund

JPMorgan Fundamental Data Science Small Core ETF

Principal U.S. Small-Cap Multi-Factor ETF

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Schwab US REIT ETF

iShares S&P Small-Cap 600 Growth ETF

Northern Funds Small Cap Value Fund

Small-Cap Growth ProFund

Franklin US Small Cap Multifactor Index ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

First Trust Mid Cap Growth AlphaDEX Fund

Columbia Small Cap Index Fund Institutional Class III

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

John Hancock Multifactor Small Cap ETF

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Real Estate Index Fund

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

iShares Core S&P Small-Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

JPMorgan Diversified Return US Small Cap Equity ETF

Vanguard S&P Small-Cap 600 ETF

Avantis Real Estate ETF

Dimensional Global Real Estate ETF

Vanguard Real Estate Index Fund Admiral Shares

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard S&P Small Cap 600 Value ETF

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

iShares Developed Real Estate Index Fund Institutional Class

Harbor AlphaEdge Small Cap Earners ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

WisdomTree US SmallCap Dividend Fund

Vanguard Strategic Equity Fund Investor Class

ProShares Ultra SmallCap600

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Small-Cap Value ProFund

Fidelity Enhanced Large Cap Value ETF

Global X Russell 2000 ETF

Franklin U.S. Low Volatility High Dividend Index ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Fidelity Flex Small Cap Index Fund

Longboard Alternative Growth Fund Class I

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small-Mid Multifactor ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

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

Voya Index Plus SmallCap Portfolio Class S

WisdomTree Global High Dividend Fund

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Fidelity Flex Small Cap Focused Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Sofi Next 500 ETF

iShares Morningstar Small-Cap Growth ETF

Schwab Fundamental US Small Company Index Fund

Wilmington Real Asset Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

iShares Morningstar Small-Cap ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Vanguard Morningstar Small-Cap Growth ETF