Mutual Funds Holding AES

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Centre American Select Equity Fund Advisor Class

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Glenmede Energy Resilience Portfolio

AMG River Road Dividend All Cap Value Fund Class I

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

S&P 500 Pure Value Fund Class C

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Transamerica Large Value Opportunities Class R4

Empower Mid Cap Value Fund Institutional Class

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

Utilities UltraSector ProFund Service Class

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Penn Mutual AM 1847 Income Fund Class I

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

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Arrow DWA Tactical: Balanced Fund Class A

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

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

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

PIMCO Global Core Asset Allocation Fund Institutional Class

PIMCO Global Core Asset Allocation Fund Class A

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Praxis Small Cap Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class I

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

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Gabelli ABC Fund Advisor Share Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Calvert US Mid Cap Core Responsible Index Class A

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

EIP Growth and Income Fund Investor Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

State Farm Balanced Fund

Calvert US Large Cap Value Responsible Index Fund Class A

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

Columbia Global Opportunities Fund Class Institutional

Schwab Fundamental US Large Company Index Fund

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Large Cap Value ProFund Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Federated Hermes Max-Cap Index Fund Class C

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Avantis US Equity Fund Class G

Column Mid Cap Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Fidelity Large Cap Value Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Value Equity Index Fund Class Investor

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Thrivent Aggressive Allocation Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

BlackRock Advantage Large Cap Value V.I. Fund Class III

BlackRock Balanced Fund, Inc. Class C