ETFs Holding CPB

MML Barings Short-Duration Bond Fund Class C

MML Barings Short-Duration Bond Fund Class R4

MML Barings Short-Duration Bond Fund Class R3

MML Barings Short-Duration Bond Fund Administrative Class

MML Barings Short-Duration Bond Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Dean Mid Cap Value Fund

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

ABRAHAM FORTRESS FUND Class K

Transamerica Small/Mid Cap Value Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Transamerica Small/Mid Cap Value Fund Class I2

Forester Value Fund

Forester Value Fund Class R

Invesco S&P SmallCap 600 Revenue ETF

Morningstar Global Opportunistic Equity Fund Institutional Class

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

State Street SPDR S&P 600 Small Cap Value ETF

The Gabelli Healthcare & Wellness RX Trust

BlackRock Equity Dividend V.I. Fund Class III

iShares Select Dividend ETF

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

DFA US Sustainability Targeted Value Portfolio

Dimensional US Targeted Value ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

First Trust Multi-Asset Diversified Income Index Fund

Invesco ESG NASDAQ Next Gen 100 ETF

Vanguard Consumer Staples ETF

BlackRock High Equity Income Fund Investor Investor A Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

BlackRock High Equity Income Fund Class K

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Redwood Systematic Macro Trend (SMarT) Fund Class N

First Trust Mid Cap Core AlphaDEX Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Consumer Staples UltraSector ProFund Service

Vanguard Consumer Staples Index Fund Admiral Shs

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Dimensional US Small Cap Value ETF

WisdomTree US High Dividend Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco Russell 1000 Equal Weight ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

O Shares US Small-Cap Quality Dividend ETF

Strive Mid Cap ETF

Gabelli Dividend & Income Trust

ProShares Ultra SmallCap600

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

NYLI Candriam US Mid Cap Equity ETF

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

VALIC Company I Core Value Fund

State Street SPDR Russell 1000 Yield Focus ETF

Sofi Next 500 ETF

WisdomTree International MidCap Dividend Fund

LSV Conservative Value Equity Fund Institutional Class

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

SIMT Tax-Managed Managed Volatility Fund Class F

Vanguard Small Cap Value Index Fund admiral Class

Humankind US Stock ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Morningstar US Equity Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

JPMorgan BetaBuilders US Mid Cap Equity ETF

Gotham Neutral Fund- Institutional Class

JPMorgan US Value Factor ETF

Fidelity ZERO Extended Market Index Fund

ProShares Large Cap Core Plus

Gotham Index Plus Fund Class Investor

SA US Small Company Fund

Xtrackers S&P 500 Diversified Sector Weight ETF

Gotham Absolute Return Fund Institutional Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Voya Multi-Manager Mid Cap Value Fund Class I

SIMT Large Cap Fund Class F

Voya VACS Series MCV Fund

WisdomTree International Equity Fund

Xtrackers Russell US Multifactor ETF

Inspire 500 ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Value Portfolio

Fidelity Mid Cap Value Index Fund

Fidelity SAI US Low Volatility Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Gotham Enhanced S&P 500 Index Fund Institutional Class

Schwab US Mid-Cap Index Fund

VanEck Consumer Staples TruSector ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

State Street SPDR Russell 1000 Momentum Focus ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Vector Equity ETF

Bridge Builder Large Cap Value Fund

DFA US Core Equity 2 Portfolio

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Fidelity Nasdaq Composite Index ETF

Schwab Fundamental US Broad Market ETF

John Hancock Multifactor Large Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

STRIVE 1000 VALUE ETF

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

GuideStone Funds Equity Index Fund Investor Class

Large Cap Value ProFund Service

Principal Global Multi-Strategy Fund Class A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Schwab US Large-Cap Value Index Fund

SPDR(R) Portfolio S&P 500 ETF

iShares Russell 1000 ETF

Goldman Sachs JUST US Large Cap Equity ETF

Direxion Daily S&P 500 Bull 2X ETF

Vanguard Russell 1000 Value ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Schwab US Broad Market ETF

Schwab US Large-Cap Value ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity 1 ETF

Applied Finance Valuation Large Cap ETF

RACWI US ETF

Fidelity 500 Index Fund

Bull ProFund Service Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Core Equity 1 Portfolio

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Vanguard ESG US Stock ETF