ETFs Holding CCI

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

Invesco Russell 1000 Dynamic Multifactor ETF

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Reverb ETF

S&P 500 Fund Class C

Franklin S&P 500 Index Fund A

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Institutional Class

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab Total Stock Market Index Fund

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Russell 1000 Index Fund Institutional

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Wilshire 5000 Index Fund Institutional Class

iShares ESG Select Screened S&P 500 ETF

Strive 500 ETF

iShares Total US Stock Market Index Fund Institutional Class

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Invesco S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

ProShares S&P 500 Ex-Energy ETF

Vanguard Total Stock Market ETF

Schwab 1000 Index ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard Large-Cap ETF

Xtrackers MSCI Kokusai Equity ETF

ProShares Ultra S&P 500 Equal Weight

Bull ProFund Service Class

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

WisdomTree Efficient Gold Plus Equity Strategy Fund

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

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

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Invesco S&P 500 BuyWrite ETF

T. Rowe Price Total Equity Market Index Fund

Federated Hermes MDT Market Neutral Fund Class A

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Nova Fund Class A

Nova Fund Class H

Nova Fund Investor Class

S&P 500 2x Strategy Fund Class A

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

State Street SPDR Portfolio S&P 500 ETF

JLens 500 Jewish Advocacy US ETF

UltraBull ProFund Investor Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Total Stock Market Index Fund Admiral Shares

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

NEOS S&P 500 Hedged Equity Income ETF

Vox Populi ETF

iShares Russell 3000 ETF

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI World ETF

Morgan Stanley Pathway Large Cap Equity ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

Six Circles Managed Equity Portfolio US Unconstrained Fund

American Balanced Fund Class 529-F-3

HCM Tactical Plus Fund Class I

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

ProShares S&P 500 High Income ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Praxis Value Index Fund Class I

Federated Hermes Prudent Bear Fund Class C

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

T. Rowe Price Global Allocation Fund

T. Rowe Price Global Allocation Fund Class I

Victory Cornerstone Moderately Conservative Fund Class Fund shares

Vanguard Total World Stock Index Fund Inst Shs

Allspring Index Asset Allocation Fund Class C

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

MoA All America Fund

iShares MSCI ACWI ETF

Sofi Select 500 ETF

ActivePassive US Equity ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Destinations Small-Mid Cap Equity Fund Class Z

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Hartford Schroders Diversified Opportunities Fund Class SDR

Empower Core Strategies: US Equity Fund Institutional Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

HCM Defender 500 Index ETF

ProShares UltraPro S&P 500

Direxion HCM Tactical Enhanced US ETF

LoCorr Strategic Allocation Fund Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

State Street Total Return V.I.S. Fund CL 3

Thrivent Moderately Conservative Allocation Fund Class S

Vanguard Tax-Managed Balanced Fund Admiral Class

Gabelli Dividend & Income Trust

MSVIF Global Strategist Portfolio Class II

Goldman Sachs S&P 500 Premium Income ETF

State Street SPDR MSCI World StrategicFactors ETF

The Growth Fund of America Class A

Bridge Builder Small/Mid Cap Value Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

ABRAHAM FORTRESS FUND Class K

The Growth Fund of America Class F-3

Goldman Sachs Absolute Return Tracker Fund Class A

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Goldman Sachs Absolute Return Tracker Fund Class R

Gotham Enhanced S&P 500 Index Fund Institutional Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Victory Growth & Income Fund Institutional Shares

AB US Equity ETF

Longview Advantage ETF

UBS Global Allocation Fund Class A

Burney US Equity Select ETF

Strategic Advisers Fidelity US Total Stock Fund

Old Westbury Small & Mid Cap Strategies Fund

CREF Responsible Balanced Account Class R2

Meeder Quantex Fund Adviser Class

CREF Responsible Balanced Account Class R4

Saba Capital Income & Opportunities Fund

Blackstone Alternative Multi-Strategy Fund Class I

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

iShares Systematic Alternatives Active ETF

AQR MS Fusion Fund Class N

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

AQR Trend Total Return Fund Class R6

Blueprint Chesapeake Multi-Asset Trend ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6