ETFs Holding CPAY

Lazard US Equity Concentrated Portfolio Open Shares

Fidelity Enterprise Technology Services Portfolio

Nicholas II Fund Class N

Boston Partners All-Cap Value Fund Invertor Class

Victory RS Large Cap Alpha Fund Class Y

Boston Partners All-Cap Value Fund Class R6

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

AMG River Road Mid Cap Value Fund Class I

Vanguard Mid-Cap Growth Fund

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Disciplined US Equity Portfolio Advisor Class

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Fidelity Disruptive Finance ETF

TCW Relative Value Mid Cap Fund Class N

TSW LARGE CAP VALUE FUND Institutional Class

American Century Heritage Fund Class G

American Century Heritage Fund Class A

American Century Heritage Fund R5 Class

American Century Heritage Fund R Class

American Century Heritage Fund Investor Class

Fidelity Crypto Industry and Digital Payments ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

Transamerica Mid Cap Value Opportunities Fund Class R

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

SRH US Quality GARP ETF

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Principal Quality ETF

Invesco S&P 500 Equal Weight Financials ETF

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

LeaderShares AlphaFactor US Core Equity ETF

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

ALPS Disruptive Technologies ETF

ERShares Global Entrepreneurs Fund- Institutional Class

Centerstone Investors Fund Class I

Total Market Plus Equity Portfolio Advisor Class

Allspring LT Large Growth ETF

Buffalo Mid Cap Discovery Fund Institutional Class

Franklin Mutual Small-Mid Cap Value Fund Class A

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

VELA Large Cap Plus Fund Class I

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Fidelity Enhanced Mid Cap Growth ETF

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Transamerica Small/Mid Cap Value Fund Class I2

T. Rowe Price Small-Mid Cap ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

First Trust US Equity Opportunities ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

T. Rowe Price Global Value Equity Fund Class I

T. Rowe Price Innovation Leaders ETF

Fidelity Mid Cap Growth Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Longview Advantage ETF

Boston Partners Long/Short Equity Fund Investor Class

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Defiance KSM TipRanks Analyst ETF

Fidelity Value Fund

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Fidelity Low-Priced Stock K6 Fund Class K6

Guggenheim Floating Rate Strategies Fund Class C

Guggenheim Floating Rate Strategies Fund Class R6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Long/Short Equity Portfolio Advisor Class

CapForce IBD 50 ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Founders 100 ETF

Disciplined US Growth Equity Portfolio Advisor Class

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

JPMorgan Active Value ETF

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Vanguard Morningstar Mid-Cap Growth ETF

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

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

JPMorgan Hedged Equity Laddered Overlay ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Sparrow Growth Fund Class A

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

JPMorgan Large Cap Value Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

VALIC Company I Mid Cap Value Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Financial Services Fund Class I

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Themes Natural Monopoly ETF

JPMorgan Equity and Options Total Return ETF

State Street Financial Select Sector SPDR ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

JPMorgan Equity Premium Yield ETF

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

iShares US Industrials ETF

Calvert US Mid-Cap Core Responsible Index ETF

Vanguard US Growth Fund admiral class

Zacks Small/Mid Cap ETF

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Fidelity MSCI Financials Index ETF

Avantis US Mid Cap Equity ETF

Financials UltraSector ProFund Investor

NYLI WMC Growth Fund Class C

NYLI WMC Growth Fund Institutional Class

iShares Russell Midcap Growth ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Transamerica Multi-Managed Balanced Fund Class A

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR Equity Market Neutral Fund Class I

Victory World Equity Fund Institutional Class