ETFs Holding PPL

Empower Large Cap Value Fund Investor Class II

Calamos Strategic Total Return Fund

Franklin Templeton SMACS: Series E Advisor Class

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Northern Large Cap Core Fund

Transamerica Energy Infrastructure Class A

Fidelity Enhanced Large Cap Core ETF

Fidelity Hedged Equity ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Franklin Universal Trust

VanEck Durable High Dividend ETF

First Trust Value Line Dividend Index Fund

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

iShares Core High Dividend ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

JPMorgan Diversified Return US Equity ETF

PIMCO RAE US Fund Class INSTL

Columbia High Dividend Premium Income ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Northern Funds Large Cap Value Fund

Fidelity Yield Enhanced Equity ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

Franklin Income Focus ETF

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Venerable US Large Cap Strategic Equity Fund Class I

Gabelli Utility Trust (The)

Virtus Diversified Income & Convertible Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

iShares Russell Mid-cap Value ETF

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Innovator Equity Managed 10 Buffer ETF

Vanguard Morningstar Mid-Cap ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

First Trust Multi Cap Value AlphaDEX Fund

iShares Morningstar Mid-Cap Value ETF

Empower Core Strategies: US Equity Fund Investor Class

AAM Transformers ETF

ABRAHAM FORTRESS FUND Class K

Wilshire Large Company Value Portfolio Fund Institutional Class

Parametric Equity Plus ETF

Allspring Diversified Capital Builder Fund Class C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Invesco Russell 1000 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF

SGI US Large Cap Core ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares Russell Mid-Cap Index Fund Investor A Class

John Hancock Multifactor Mid Cap ETF

iShares Russell Mid-Cap ETF

Catholic Values Equity Fund Class F

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Goldman Sachs Equal Weight US Large Cap Equity ETF

NAA Large Core Fund Class A

Schwab US Mid-Cap Index Fund

WisdomTree US High Dividend Fund

iShares MSCI USA Equal Weighted ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

iShares Systematic Alternatives Active ETF

First Trust Active Factor Large Cap ETF

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

George Putnam Balanced Fund Class R5

Praxis Value Index Fund Class A

Calamos Long/Short Equity & Dynamic Income Trust

NAA Allocation Fund Class A

NAA Allocation Fund Class C

iShares S&P 500 ex S&P 100 ETF

iShares MSCI Global Min Vol Factor ETF

Vanguard Windsor II Fund

Xtrackers S&P 500 Diversified Sector Weight ETF

Longboard Alternative Growth Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R5

STRIVE 1000 VALUE ETF

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class R6

JPMorgan Flexible Income ETF

Impact Shares Women's Empowerment ETF

John Hancock Multifactor Large Cap ETF

PACE Large Company Value Equity Investments Class A

Vanguard Morningstar Value Index Fund Institutional Class

WisdomTree US Total Dividend Fund

HC Capital Trust - The Institutional US Equity Portfolio

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

Virtus Dividend, Interest & Premium Strategy Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares S&P 500 Value ETF

Schwab US Large-Cap Value ETF

VictoryShares WestEnd US Sector ETF

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Service

Steward Values Enhanced Large Cap Fund Class R6

Vanguard S&P 500 Value Index Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Value Equity Index Fund Class Institutional

Vanguard Russell 1000 Value Index Fund Insti Cl

Columbia Research Enhanced Core Premium Income ETF

Global X Adaptive US Factor ETF

iShares Russell 1000 Value ETF

ProShares S&P 500 Ex-Technology ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis US Equity Fund Institutional Class

Fidelity SAI Sustainable Sector Fund

Strategic Advisers US Total Stock Fund

Persimmon Long/Short Fund Class I

Fidelity Enhanced US All-Cap Equity ETF

Avantis US Large Cap Equity ETF

Global X S&P 500 US Revenue Leaders ETF

Defiance Large Cap ex-Mag 7 ETF

ProShares S&P 500 Ex-Financials ETF

Dimensional US Core Equity 1 ETF

Morgan Stanley Pathway Large Cap Equity ETF

Strive 500 ETF

Global X S&P 500 Collar 95-110 ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

Six Circles Managed Equity Portfolio US Unconstrained Fund

iShares Core Dividend ETF

iShares Enhanced Large Cap Core Active ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Fidelity SAI US Large Cap Index Fund

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

S&P 500 Fund Class C

Franklin S&P 500 Index Fund A

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class