ETFs Holding AES

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

The Adirondack Small Cap Fund

John Hancock Tax-Advantaged Dividend Income Fund

Centre American Select Equity Fund Investor Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

XAI Madison Equity Premium Income Fund

Invesco High Yield Equity Dividend Achievers ETF

Glenmede Energy Resilience Portfolio

John Hancock Premium Dividend Fund

AMG River Road Dividend All Cap Value Fund Class I

The Gabelli Global Utility & Income Trust

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

LoCorr Spectrum Income Fund Cl C

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Empower Mid Cap Value Fund Invoice Class

ALPS Dynamic US Dividend Advantage ETF

ALPS Electrification Infrastructure ETF

Victory High Yield Fund Class A

Victory High Yield Fund Class C

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Fidelity Value Fund Class K

Research Affiliates Deletions ETF

Fidelity MSCI Utilities Index ETF

iShares US Utilities ETF

Utilities UltraSector ProFund

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Invesco S&P 500 Pure Value ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

ProShares Ultra Utilities

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Northern Funds Large Cap Value Fund

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Calvert Global Energy Solutions Fund Class C

iShares Global Utilities ETF

Defiance AI & Power Infrastructure ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

1290 GAMCO Small/Mid Cap Value Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

First Trust North American Energy Infrastructure Fund

Cambria Global EW ETF

iShares US Power Infrastructure ETF

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Hussman Strategic Growth Fund

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class I

iShares Morningstar Small-Cap Value ETF

Stratified LargeCap Index ETF

First Trust Morningstar Dividend Leaders Index Fund

State Street SPDR Russell 1000 Yield Focus ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

ProShares Large Cap Core Plus

PIMCO Global Core Asset Allocation Fund Institutional Class

PIMCO Global Core Asset Allocation Fund Class A

FlexShares Quality Dividend Index Fund

Vanguard Small Cap Value ETF

BNY Mellon US Mid Cap Core Equity ETF

Vanguard Small Cap Value Index Fund admiral Class

Invesco S&P 500 Enhanced Value ETF

Columbia Research Enhanced Mid Cap ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Schwab US Mid Cap ETF

DoubleLine Fortune 500 Equal Weight ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

Dimensional US Small Cap ETF

Vanguard Small Cap ETF

Praxis Small Cap Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class I

iShares Morningstar Small-Cap ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity ZERO Extended Market Index Fund

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Voya Multi-Manager Mid Cap Value Fund Class I

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

Voya VACS Series MCV Fund

iShares Russell Small/Mid-Cap Index Fund Class K

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

PGIM Quant Solutions Large-Cap Value Fund Class R

AQR Large Cap Multi-Style Fund Class N

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Columbia Research Enhanced Value ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Gabelli ABC Fund Class I

State Farm Growth Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

John Hancock Multifactor Mid Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

iShares Russell Mid-cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

EIP Growth and Income Fund Class I

Fidelity Mid Cap Value Index Fund

FT Energy Income Partners Strategy ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

iShares MSCI World Small-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Invesco RAFI Strategic US ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Fidelity Mid Cap Index Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Columbia Global Opportunities Fund Class A

Gabelli Equity Trust

State Street SPDR S&P 1500 Value Tilt ETF

Invesco S&P 500 Revenue ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF