Mutual Funds Holding PECO

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class S

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 C

Virtus Duff & Phelps Real Estate Securities Fund R6

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

American Century Global Real Estate Fund R6 Cl

American Century Global Real Estate Fund Class A

American Century Global Real Estate Fund Class C

American Century Global Real Estate Fund Investor 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

Kennedy Capital Small Cap Value Fund Class Institutional

Fidelity Real Estate Investment Portfolio Class A

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

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

Real Estate Fund Class C

Real Estate Fund Class A

VALIC Company I Global Real Estate Fund

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Vanguard Market Neutral Fund Investor Shs

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

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Vanguard Explorer Fund Investor Class

Bridgeway Small Cap Value Fund Class N

NAA Risk Managed Real Estate Fund Class C

Nuveen Life Small Cap Equity Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

Empower Real Estate Index Fund Institutional Class

JPMorgan Small Cap Value Fund Class A

Schwab Global Real Estate Fund

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

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

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

Northern Funds Small Cap Value Fund

Small-Cap Growth ProFund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard Real Estate II Index Fund Institutional Plus Class

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 Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Fidelity Small Cap Value Index Fund

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

Vanguard Strategic Equity Fund Investor Class

Nuveen Small Cap Blend Index Fund Retirement Class

Small-Cap Value ProFund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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 Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Voya Index Plus SmallCap Portfolio Initial

State Street Institutional Small-Cap Equity Fund Investment Class

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

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Schwab Fundamental US Small Company Index Fund

Wilmington Real Asset Fund Class I

Russell 2000 Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

GuideStone Funds Small Cap Equity Fund Institutional Class

Praxis Small Cap Index Fund Class I

Old Westbury Small & Mid Cap Strategies Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Venerable US Small Cap Fund Class V

Fidelity Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Calvert US Mid Cap Core Responsible Index Class A

Wilshire Small Company Value Fund Investment Class

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

T. Rowe Price Extended Equity Market Index Fund

Wilshire Small Company Value Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class A

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

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

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

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

1290 Loomis Sayles Multi-Asset Income Fund Class I

American Century Strategic Allocation Moderate Fund Investor Class