ETFs Holding CPAY

Lazard US Equity Concentrated Portfolio R6 Shs

Nicholas II Fund Class I

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Boston Partners All-Cap Value Fund Invertor Class

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

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 A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Fidelity Disruptive Finance ETF

TCW Relative Value Mid Cap Fund Class N

TSW LARGE CAP VALUE FUND Institutional Class

Osterweis Fund Investor Class

SRH US Quality GARP 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

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

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

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

Commerce Funds Midcap Growth Fund

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Total Market Plus Equity Portfolio Institutional Class

Buffalo Mid Cap Discovery Fund Investor Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

VELA Large Cap Plus Fund Class A

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

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

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 Enhanced Mid Cap Growth ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

T. Rowe Price Global Value Equity Fund Investor Class

Fidelity Mid Cap Growth Index Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Defiance KSM TipRanks Analyst ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Lazard Global Total Return and Income Fund

Fidelity Value Fund Class K

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Fidelity Series Intrinsic Opportunities Fund

Guggenheim Floating Rate Strategies Fund Class A

Guggenheim Floating Rate Strategies Fund Class P

Guggenheim Floating Rate Strategies Fund Institutional Class

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 Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Disciplined US Growth Equity Portfolio Institutional Class

Vanguard Mid-Cap Growth Index Fund Investor Shares

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

MoA Balanced Fund

Themes US Cash Flow Champions 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 Mid-Cap Growth ETF

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

JPMorgan Active Value ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

JPMorgan Hedged Equity Laddered Overlay ETF

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan US Research Enhanced Equity Fund Class I

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

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 Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

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 Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

JPMorgan Fundamental Data Science Large Core ETF

State Street Financial Select Sector SPDR ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

JPMorgan Equity and Options Total Return ETF

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

iShares US Industrials ETF

Barron'S 400 ETF

Vanguard US Growth Fund Investor Class

Zacks Small/Mid Cap ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Fidelity MSCI Financials Index ETF

Financials UltraSector ProFund Service 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

Optimize Strategy Index ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Victory World Equity Fund shares

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan Nasdaq Equity Premium Yield ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

First Trust Large Cap Core AlphaDEX Fund

Westwood LBRTY Global Equity ETF

Fidelity Series All Sector Equity Fund

First Trust Large Cap Value AlphaDEX Fund

Column Mid Cap Fund

iShares MSCI USA Quality GARP ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan Nasdaq Equity Premium Income ETF

Schwab US Mid-Cap Index Fund