ETFs Holding COF

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Stratified LargeCap Index ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Empower Large Cap Value Fund Investor Class II

Invesco Diversified Dividend Fund Class R5

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Dodge & Cox Stock Fund

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Capital Group US Small and Mid Cap ETF

LeaderShares AlphaFactor US Core Equity ETF

AB US Large Cap Strategic Equities ETF

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Fundamental Family Office Allocation Fund Class A

Polaris Global Value Fund

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

Cambria Value and Momentum ETF

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Vanguard Windsor Fund

Pacer Lunt Large Cap Alternator ETF

Coastal Compass 100 ETF

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R5

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

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

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Vanguard Selected Value Fund Investor Class

Invesco S&P 500 High Beta ETF

GMO US Equity Fund Class III

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Goldman Sachs Growth Opportunities ETF

BNY Mellon Enhanced Dividend and Income ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Thrivent Mid Cap Value Portfolio

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

iShares MSCI USA Value Factor ETF

The MP 63 Fund

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Boston Partners All-Cap Value Fund Invertor Class

Nomura Asset Strategy Fund Class R6

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

First Trust Enhanced Equity Income Fund

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

VictoryShares US Value Momentum ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

UBS US Allocation Fund Class A

Spirit of America Income Fund Class A

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

T. Rowe Price Global Value Equity Fund Investor Class

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

BlackRock Capital Allocation Term Trust

Fidelity Preferred Securities & Income ETF

WisdomTree US Value Fund

Fidelity Value Factor ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Calamos Long/Short Equity & Dynamic Income Trust

Vanguard Equity Income Fund Admiral Class

Capital Group Core Balanced ETF

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Vanguard Mega Cap Value Index Fund

Adams Diversified Equity Fund Inc

AQR Global Fund Class R6

Fidelity Series Intrinsic Opportunities Fund

Direxion Daily S&P 500 High Beta Bull 3X ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Fidelity Contrafund

Fidelity Contrafund Class K6

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

iShares Dynamic Equity Active ETF

AB Wealth Appreciation Strategy Class A

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

VY Invesco Comstock Portfolio Initial

VY Invesco Equity and Income Portfolio S2

iShares US Equity Factor Rotation Active ETF

AQR LSE Fusion Fund Class N

Venerable US Large Cap Strategic Equity Fund Class I

BlackRock Global Allocation Portfolio

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Praxis Value Index Fund Class I

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Sanford C Bernstein Fund Class 2

Praxis Impact Large Cap Value ETF

BlackRock Global Allocation V.I. Fund Class I

iShares Preferred and Income Securities ETF

Vanguard US Value Factor ETF

Dodge & Cox Balanced Fund Class X

AAM Low Duration Preferred and Income Securities ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Large Cap Value ProFund Investor

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Fidelity Momentum Factor ETF

iShares ESG Advanced MSCI USA ETF

Thrivent Global Stock Fund Class S

Empower Core Strategies: US Equity Fund Investor Class

Global X Conscious Companies ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class