ETFs Holding EIX

MFS Utilities Fund Class R1

Invesco S&P 500 Equal Weight Utilities ETF

BNY Mellon Global Infrastructure Income ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

BTS Enhanced Equity Income Fund Class A

First Trust Dorsey Wright Momentum & Value ETF

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

John Hancock US High Dividend ETF

ClearBridge Global Infrastructure Income Fund Class A

ClearBridge Global Infrastructure Income Fund Class IS

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

ALPS Sector Dividend Dogs ETF

Invesco High Yield Equity Dividend Achievers ETF

DF Tactical Momentum Fund Class I

State Street Utilities Select Sector SPDR ETF

Glenmede Energy Resilience Portfolio

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Utilities ETF

Vanguard Utilities Index Fund Admiral Shs

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

American Century Utilities Fund Investor Class

iShares US Utilities ETF

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

State Street SPDR Portfolio S&P 500 High Dividend ETF

Utilities UltraSector ProFund

ProShares Ultra Utilities

GuidePath Tactical Allocation Fund Service Class

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Long/Short Equity Portfolio Institutional Class

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Buffalo Dividend Focus Fund Institutional Class

AQR MS Fusion Fund Class N

ALPS Dynamic US Dividend Advantage ETF

MFS Blended Research Core Equity ETF

Direxion Daily Utilities Bull 3X ETF

Columbia Integrated Large Cap Value Fund Class A

Invesco S&P 500 GARP ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

SIMT Mid-Cap Fund Class Y

Fidelity High Dividend ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

AQR Long-Short Equity Fund Class I

Impax Global Women's Leadership Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Impax US Sustainable Economy Fund Class A

VistaShares Electrification Supercycle ETF

Gabelli Utility Trust (The)

VictoryShares US Value Momentum ETF

Astoria Real Assets ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

VictoryShares US Large Cap High Div Volatility Wtd ETF

Truth Social American Energy Security ETF

Principal Value ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Virtus Terranova US Quality Momentum ETF

Vanguard Strategic Equity Fund Investor Class

State Street SPDR Russell 1000 Yield Focus ETF

iShares US Infrastructure ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Transamerica Large Value Opportunities Class R4

Vanguard Market Neutral Fund Investor Shs

Voya Infrastructure Industrials and Materials Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Gabelli Utilities Fund Class A

Total Market Plus Equity Portfolio Advisor Class

Total Market Plus Equity Portfolio Institutional Class

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

Victory Diversified Stock Fund Class R

Disciplined US Equity Portfolio Advisor Class

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Columbia Large Cap Enhanced Core Fund Class S

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

AQR Managed Futures Strategy HV Fund Class N

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Franklin Universal Trust

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Victory Growth & Income Fund Institutional Shares

Northern Funds Income Equity Fund

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Voya Index Plus LargeCap Portfolio Class S

Invesco S&P 500 Enhanced Value ETF

Columbia Research Enhanced Mid Cap ETF

Victory World Equity Fund shares

Voya Global Equity Dividend and Premium Opportunity Fund

Vanguard Mid-Cap Value Index Fund Admiral

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Global X Adaptive US Factor ETF

Convergence Long/Short Equity ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

FlexShares US Quality Large Cap Index Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

RockCreek Global Equality ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Simplify Affinity World Leaders Equity ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

GMO Climate Change Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

WisdomTree US High Dividend Fund

BlackRock Equity Dividend V.I. Fund Class I

Vanguard Global Wellesley Income Fund Admiral Shares

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

iShares Morningstar Mid-Cap Value ETF

AQR Trend Total Return Fund Class R6

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Redwood Systematic Macro Trend (SMarT) Fund Class N

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

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

JPMorgan Diversified Return US Equity ETF

Thornburg Ultra Short Income Fund Class A

Brookstone Value Stock ETF

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Horizon Dividend Income ETF

TFA AlphaGen Growth Fund Class I

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C