ETFs Holding COF

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

Principal LargeCap S&P 500 Index Fund Class J

ProShares S&P 500 Ex-Health Care ETF

Tema S&P 500 Historical Weight ETF Strategy

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Vanguard ESG US Stock ETF

Fidelity Series Opportunistic Insights Fund

Horizon Expedition Plus ETF

Transamerica Multi-Managed Balanced Fund Class C

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

AQR Managed Futures Strategy HV Fund Class N

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Vanguard Capital Opportunity Fund

Wilmington Large-Cap Strategy Fund Class I

Alpha Architect US Equity 3 ETF

WisdomTree US Total Dividend Fund

Fidelity Enhanced Large Cap Value ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional International Sustainability Core 1 ETF

Fidelity 500 Index Fund

Aptus Drawdown Managed Equity ETF

Virtus Income & Growth Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity Flex 500 Index Fund

Goldman Sachs MarketBeta US Equity ETF

Horizon Defined Risk Fund Investor Class

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

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

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

SIMT Large Cap Value Fund Class F

Vanguard Large Cap Index Fund Admiral Shs

VALIC Company I Stock Index Fund

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

iShares MSCI USA Equal Weighted ETF

State Street SPDR S&P 500 ETF Trust

iShares MSCI USA Size Factor ETF

Vanguard Large-Cap ETF

iShares Morningstar US Equity ETF

Optimize Strategy Index ETF

Strive 500 ETF

Vanguard 500 Index Fund Admiral Class

Calamos Hedged Equity Fund Class A

Catholic Values Equity Fund Class Y

Calamos Hedged Equity Fund Class I

Columbia Large Cap Index Fund Class Institutional 2

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Goldman Sachs Equal Weight US Large Cap Equity ETF

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class I

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

Franklin S&P 500 Index Fund A

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

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

T. Rowe Price Equity Index 500 Fund Class Z

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Allspring Index Fund Class A

Allspring Index Fund Admin Class

NEOS S&P 500 Hedged Equity Income ETF

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Invesco S&P 500 Index Fund Class R6

Global X S&P 500 Covered Call & Growth ETF

Vanguard Russell 3000 ETF

Vanguard S&P 500 ETF

Humankind US Stock ETF

Global X S&P 500 Covered Call ETF

Global X US 500 ETF

Avantis US Equity Fund Institutional Class

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Steward Values Enhanced Large Cap Fund Class R6

WisdomTree 500 Digital Fund

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Russell 1000 Index Fund Institutional

Voya VACS Index Series S Portfolio

Global X S&P 500 Collar 95-110 ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares Core S&P Total US Stock Market ETF

Schwab 1000 Index ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

RACWI US ETF

Bull ProFund Service Class

Implementation Fund

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

S&P 500 Fund Class A

S&P 500 Fund Class H

Thrivent Moderate Allocation Fund Class A

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

WisdomTree US Adaptive Moving Average Fund ETF

iShares Climate Conscious & Transition MSCI USA ETF

Vanguard Total Stock Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Equity Market ETF

Intech S&P Large Cap Diversified Alpha ETF

T. Rowe Price Equity Income ETF

Cambria Global EW ETF

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

T. Rowe Price Equity Income Fund Advisor Class

Clearwater Core Equity Fund

T. Rowe Price Equity Income Fund-R Class

S&P 500 2x Strategy Fund Class H

FlexShares Morningstar US Market Factor Tilt Index Fund

Victory Cornerstone Aggressive Fund Class Fund shares

Victory Global Managed Volatility Fund Class Fund shares

UltraBull ProFund Investor Shares

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

WisdomTree Efficient Gold Plus Equity Strategy Fund

LoCorr Strategic Allocation Fund Class I

Federated Hermes MDT Market Neutral Fund Class A

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

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

WisdomTree Efficient US Plus International Equity Fund ETF

Invesco S&P 500 Downside Hedged ETF

Avantis US Large Cap Equity ETF

Xtrackers MSCI Kokusai Equity ETF

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares