Mutual Funds Holding UGI

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Hamlin High Dividend Equity Fund Institutional Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Ancora/Thelen Small Mid-Cap Fund Class S

Diamond Hill Small Cap Fund Class I

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Artisan Value Income Fund Class Investor

GMO US Small Cap Value Fund Class VI

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

North Square Small Cap Value Fund Class I

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

First Sentier Global Listed Infrastructure Fund Class I

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

First Sentier American Listed Infrastructure Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Empower Small Cap Value Fund Investor Class

Fidelity VIP Utilities Portfolio Service Class 2

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Fidelity Small Cap Stock K6 Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Fidelity Stock Selector Small Cap Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

EIP Growth and Income Fund Investor Class

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Wilshire Small Company Value Fund Investment Class

Northern Funds Large Cap Value Fund

Vanguard Utilities Index Fund Admiral Shs

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Vanguard Explorer Value Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Leuthold Global Fund Retail Class

NAA Opportunity Fund Class C

Voya Index Plus MidCap Portfolio Initial

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

LSV Conservative Value Equity Fund Institutional Class

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Mid-Cap Value ProFund

Gabelli ABC Fund Advisor Share Class

Northern US Quality ESG Fund Class I

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Destinations Equity Income Fund Class Z

Optimum Small-Mid Cap Value Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Northern Multi-Manager Global Listed Infrastructure Fund

SIMT Large Cap Value Fund Class Y

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Northern Funds Income Equity Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Voya Global High Dividend Low Volatility Fund R6

Empower Core Strategies: US Equity Fund Investor Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Praxis Small Cap Index Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Mid-Cap ProFund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Spirit of America Energy Fund Class C

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

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

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

Mercer US Small/Mid Cap Equity Fund Class Y3

DFA US Small Cap Portfolio Institutional Class

S&P MidCap Index Fund Investor Class

GMO US Equity Fund Class III

State Street Institutional Small-Cap Equity Fund Service Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Longboard Alternative Growth Fund Class I

AQR Large Cap Multi-Style Fund Class N

Victory Extended Market Index Fund Class Fund shares

Fidelity ZERO Extended Market Index 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