ETFs Holding CPK

Janus Henderson Small Cap Value Fund Class L

CRM Small Cap Value Fund Institutional Shares

Tributary Small Company Fund Institutional Plus Class

Boston Trust Walden Small Cap Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Copeland SMID Cap Dividend Growth Fund Class I Shares

Spirit of America Utilities Fund Class C

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Invesco S&P SmallCap Low Volatility ETF

ETC 6 Meridian Small Cap Equity ETF

Fundamentals First ETF

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

JPMorgan Active Small Cap Value ETF

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

T. Rowe Price Small Cap Stock Fund, Inc Class I

T. Rowe Price Small Cap Stock Fund, Inc Class Z

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Sit Small Cap Dividend Growth Fund Class S

T.Rowe Price Institutional Small-Cap Stock Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

AB Small Cap Value Portfolio

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Hartford Small Cap Growth HLS Fund Class IB

PGIM Jennison Utility Fund Class R

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Acuitas Small Cap Active ETF

Bernstein Small Cap Core Portfolio-Z

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

First Trust North American Energy Infrastructure Fund

First Trust EIP Power Solutions ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

EIP Growth and Income Fund Class I

First Trust Value Line Dividend Index Fund

Gabelli Utility Trust (The)

First Trust Horizon Managed Volatility Small/Mid ETF

WisdomTree US SmallCap Dividend Fund

Indexperts Quality Earnings Focused ETF

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Nuveen ESG Small-Cap ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Small-Cap Growth ProFund

VALIC Company I Small Cap Value Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

SIMT Small Cap Fund Class Y

Vanguard S&P Small Cap 600 Growth ETF

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

S&P SmallCap Index Fund Investor Class

First Trust Small Cap Growth AlphaDEX Fund

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

iShares Russell 2000 Value ETF

Fidelity MSCI Utilities Index ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Utilities Index Fund Admiral Shs

Inspire Small/Mid Cap ETF

Vanguard S&P Small-Cap 600 ETF

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Tax Managed Small Cap Fund Institutional Plus

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Flex Small Cap Focused Index Fund

Voya Index Plus SmallCap Portfolio Class S

WisdomTree US SmallCap Fund

DFA US Micro Cap Portfolio

Proshares DJ Brookfield Global Infrastructure ETF

State Street SPDR S&P Dividend ETF

iShares ESG Aware MSCI USA Small-Cap ETF

MoA All America Fund

State Street SPDR S&P 600 Small Cap Value ETF

The Gabelli Global Utility & Income Trust

Strive Small-Cap ETF

Small-Cap Value ProFund

Northern Small Cap Index Fund

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Embark Small Cap Equity Fund Institutional Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Longboard Alternative Growth Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Column Small Cap Select Fund

Avantis US Small Cap Equity ETF

iShares US Infrastructure ETF

ProShares Russell 2000 Dynamic Buffer ETF

First Trust Small Cap Core AlphaDEX Fund

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Small Cap Growth Index Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Clearwater Select Equity Fund

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Federated Hermes MDT Small Cap Core ETF

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Column Small Cap Fund

Vanguard Extended Market ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity ZERO Extended Market Index Fund

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

iShares MSCI World Small-Cap ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Russell 2000 2x Strategy Fund Class C

Burney US Equity Select ETF

Sanford C Bernstein Fund Class 1

WisdomTree US Total Dividend Fund