ETFs Holding COF

Invesco S&P 500 Revenue ETF

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Value ETF

Fidelity Low-Priced Stock K6 Fund Class K6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

T. Rowe Price Global Growth Stock Fund Class I

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Avantis Responsible US Equity ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

iShares Core S&P US Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Franklin Dynamic Asset Allocation Conservative Fund Class R6

JPMorgan International Hedged Equity Laddered Overlay ETF

UBS Global Allocation Fund class P

Eaton Vance Tax-Advantaged Global Dividend Income Fund

iShares US Carbon Transition Readiness Aware Active ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Venerable World Equity Fund Class V

iShares Morningstar Value ETF

American Funds Fundamental Investors Class C

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Gateway Fund

Gateway Fund

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

NYLI Candriam US Large Cap Equity ETF

Value Equity Index Fund Class Investor

Victory Capital Growth Fund Institutional Shares

SA US Value Fund

Xtrackers MSCI USA Selection Equity ETF

Schwab Fundamental US Broad Market ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Wilshire Large Company Value Portfolio Fund Investment Class

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Northern World Selection Index Fund Class K

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Wilshire Large Company Value Portfolio Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Invesco RAFI US 1000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis Total Equity Markets ETF

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

DFA US Social Core Equity 2 Portfolio

BlackRock Advantage Large Cap Value V.I. Fund Class III

Xtrackers S&P 500 Scored & Screened ETF

Invesco S&P 500 Pure Value ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Arrow DWA Tactical: Balanced Fund Class A

Eaton Vance Equity Strategy Fund Class A

Fidelity Hedged Equity ETF

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

JPMorgan Diversified Return US Equity ETF

Defiance Large Cap ex-Mag 7 ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

AQR Large Cap Momentum Style Fund Class N

Pacer MSCI World Industry Advantage ETF

AQR Large Cap Momentum Style Fund Class R6

Sphere 500 Climate Fund Class R6

Thrivent Aggressive Allocation Fund Class S

Nuveen Large Cap Value Index Fund Class R6

Global X S&P 500 US Revenue Leaders ETF

SGI Enhanced Market Leaders ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

Destinations Large Cap Equity Fund Class Z

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

American Balanced Fund Class 529-F-3

Fidelity Series All Sector Equity Fund

Persimmon Long/Short Fund Class I

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Vanguard Growth and Income Fund Investor Shares

WisdomTree US LargeCap Fund

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Unusual Whales Subversive Republican Trading ETF

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

LSV Conservative Value Equity Fund Institutional Class

FlexShares US Quality Large Cap Index Fund

VictoryShares US Multi-Factor Minimum Volatility ETF

Global X S&P 500 Covered Call & Growth ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

GuideStone Funds Value Equity Fund Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard Ftse Social Index Fund Admiral Class

SPDR(R) Portfolio S&P 500 ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

First Trust Lunt US Factor Rotation ETF

Vanguard Mega Cap Index Fund

Goldman Sachs JUST US Large Cap Equity ETF

WisdomTree US LargeCap Dividend Fund

iShares S&P 500 3% Capped ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

US Vector Equity Portfolio

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Thrivent Dynamic Allocation Fund Class S

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

JPMorgan US GARP Equity Fund Class I

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Wilshire 5000 Index Fund Investment Class

BlackRock High Equity Income Fund Class K

Goldman Sachs S&P 500 Premium Income ETF

Invesco MSCI North America Climate ETF

T Rowe Price US Equity Research ETF

DFA US Large Company Portfolio Institutional Class

Parametric Volatility Risk Premium - Defensive Fund Class I

Fidelity SAI US Large Cap Index Fund