ETFs Holding UGI

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Russell Investments US Small Cap Equity ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

SIMT Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class Y

Hartford Multifactor US Equity ETF

Mercer US Small/Mid Cap Equity Fund Class I

Nuveen S&P 500 Dynamic Overwrite Fund

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF

S&P MidCap Index Fund Class K

Fidelity Quality Factor ETF

GMO US Equity Fund Class VI

State Street Institutional Small-Cap Equity Fund Investment Class

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

Longboard Alternative Growth Fund Class A

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Gabelli Equity Trust

Blueprint Adaptive Growth Allocation Fund Institutional Class

VALIC Company I Systematic Core Fund

GuideMark Small/Mid Cap Core Fund Service Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

SIMT Small Cap Value Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard Extended Market ETF

AQR Large Cap Momentum Style Fund Class N

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Thrivent Aggressive Allocation Fund Class S

iShares Russell Small/Mid-Cap Index Fund Class K

PEO AlphaQuest Thematic PE ETF

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

T. Rowe Price Extended Equity Market Index Fund

AQR Alternative Risk Premia Fund Class I

Thrivent Moderately Aggressive Allocation Fund Class S

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Thrivent Dynamic Allocation Fund Class S

Thrivent Moderate Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

iShares MSCI World Small-Cap ETF

Fidelity Mid Cap Index Fund

Federated Hermes Prudent Bear Fund Institutional Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

SA US Small Company Fund

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR S&P 1500 Value Tilt ETF

Bridge Builder Large Cap Value Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR Style Premia Alternative Fund Class R6

Thrivent Moderately Conservative Allocation Fund Class S

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap ETF

Thrivent Conservative Allocation Fund Class A

Schwab Fundamental US Large Company Index Fund

WisdomTree US High Dividend Fund

Vanguard High Dividend Yield ETF

Schwab Fundamental US Large Company ETF

Dimensional US Sustainability Core 1 ETF

STRIVE 1000 VALUE ETF

Vanguard Equity Income Fund Admiral Class

Vericimetry US Small Cap Value Fund

Invesco RAFI US 1000 ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

iShares Core Dividend ETF

Fidelity Series Large Cap Value Index Fund

Fidelity Flex Mid Cap Focused Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

DFA US Social Core Equity 2 Portfolio

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

Dimensional US Core Equity 1 ETF

Longview Advantage ETF

Avantis US Equity Fund Class G

Catholic Values Equity Fund Class F

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Strategic Advisers US Total Stock Fund

Value Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Sequoia Global Value ETF

SA US Core Market Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 ETF

JPMorgan US Momentum Factor ETF

Schwab 1000 Index ETF

Vanguard Total World Stock ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Dimensional US Equity Market ETF

RACWI US ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series All Sector Equity Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Principal MidCap Value Fund Class J

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

SIMT Large Cap Growth Fund Class Y

SIMT Large Cap Growth Fund Class I

Schwab Total Stock Market Index Fund

Vanguard Growth and Income Fund Admiral Shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Growth and Income Fund Investor Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Venerable US Large Cap Strategic Equity Fund Class I

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

HC Capital Trust - The Growth Equity Portfolio

New Covenant Growth Fund

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Class I

Nuveen Large Cap Value Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Balanced Index Fund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Pace Alternative Strategies Investments Class A

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

AQR Trend Total Return Fund Class N