ETFs Holding COP

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs Equal Weight US Large Cap Equity ETF

John Hancock Funds II Capital Appreciation Value Fund Class NAV

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Schwab S&P 500 Index Fund

1290 Loomis Sayles Multi-Asset Income Fund Class I

NEOS S&P 500 High Income ETF

Invesco Russell 1000 Equal Weight ETF

Direxion Daily S&P 500 Bull 2X ETF

Vanguard Russell 3000 ETF

Dimensional US Core Equity Market ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Fidelity Series Total Market Index Fund

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Horizon Equity Premium Income Fund Advisor Class

Horizon Equity Premium Income Fund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

NYLI S&P 500 Index Fund Investor Class

Principal LargeCap S&P 500 Index Fund Institutional Class

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

T. Rowe Price Capital Appreciation Fund Investor Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Clearwater Core Equity Fund

Nova Fund Class H

Nova Fund Investor Class

Victory 500 Index Fund Reward Shares

Vanguard Russell 3000 Index Fund Institutional

VictoryShares US 500 Enhanced Volatility Weighted ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard S&P 500 ETF

VictoryShares Hedged Equity Income ETF

Invesco S&P 500 QVM Multi-factor ETF

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

Eaton Vance Equity Strategy Fund Class A

E TRADE No Fee Total Market Index Fund

iShares S&P 500 BuyWrite ETF

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

Invesco MSCI USA ETF

Schwab 1000 Index Fund

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

Nuveen S&P 500 Index Fund Retirement Class

VALIC Company I Large Cap Core Fund

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Dimensional US Equity Market ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

ProShares S&P 500 Dynamic Buffer ETF

BNY Mellon Asset Allocation Fund Investor Shares

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

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

State Street SPDR Portfolio S&P 500 ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Total US Stock Market Index Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares Dow Jones US ETF

Sofi Select 500 ETF

Dimensional US Vector Equity ETF

Pacer PE/VC ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR CVX Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Thrivent Moderately Aggressive Allocation Fund Class A

Wilshire 5000 Index Fund Institutional Class

Invesco S&P 500 Equal Weight ETF

iShares Core S&P Total US Stock Market ETF

Eventide US Market ETF

Bull ProFund Investor class

The Gabelli Asset Fund

The Gabelli Asset Fund

Implementation Fund

Allspring Index Asset Allocation Fund Class A

State Farm Growth Fund

Thrivent Moderate Allocation Fund Class S

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

American Century US Quality Growth ETF

Diversified Equity Fund

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

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

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Victory Growth and Tax Strategy Fund Institutional Class

UltraBull ProFund Service

Victory Growth and Tax Strategy Fund Class Fund shares

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Downside Hedged ETF

Xtrackers Russell US Multifactor ETF

LG QRAFT AI-Powered US Large Cap Core ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

New Perspective Fund Class 529-F-3

Strategic Advisers US Total Stock Fund

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

State Street Balanced Index Fund Class K

State Street SPDR MSCI USA StrategicFactors ETF

Innovator Equity Premium Income - Daily PutWrite ETF

The Income Fund of America Class F2

Column Mid Cap Fund

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Catalyst/Welton Advantage Multi-Strategy Fund Class C

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

PACE Large Company Value Equity Investments Class A

AQR Trend Total Return Fund Class R6

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Venerable World Equity Fund Class I

HCM Defender 500 Index ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Hartford US Quality Growth ETF

HC Capital Trust - The Institutional US Equity Portfolio

Hartford Schroders Diversified Opportunities Fund Class SDR

T. Rowe Price Capital Appreciation and Income Fund Class I

Vanguard Balanced Index Fund admiral Class

Vanguard Balanced Index Fund

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Class P

Goldman Sachs Absolute Return Tracker Fund Investor Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Lazard Real Assets Portfolio Institutional Class

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Vanguard Growth and Income Fund Investor Shares

Vanguard Total World Stock Index Fund Inst Shs

JPMorgan Nasdaq Equity Premium Yield ETF

Franklin Dynamic Asset Allocation Conservative Fund Class R6

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

US High Relative Profitability Portfolio Institutional Class

Meeder Muirfield Fund Retail Class

Fidelity Series Sustainable US Market Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

AXS FTSE Venture Capital Return Tracker Fund Class I

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Thrivent Conservative Allocation Fund Class S

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

The Gabelli Global Utility & Income Trust

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1