Mutual Funds Holding COKE

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

GMO Small Cap Quality Fund Class I

GMO Small Cap Quality Fund Class IV

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Johnson Opportunity Fund Class S

BTS Enhanced Equity Income Fund Class I

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

VELA Small Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

Vanguard Market Neutral Fund Insti Shs

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

S&P MidCap 400 Pure Growth Fund Class C

Guidemark Large Cap Core Fund Service Shares

Column Small Cap Select Fund

Voya Index Plus MidCap Portfolio Class S

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Vanguard Strategic Equity Fund Investor Class

AQR MS Fusion Fund Class N

DFA - US Small Cap Growth Portfolio

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Column Mid Cap Select Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

AQR Equity Market Neutral Fund Class I

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

North Square Dynamic Small Cap Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Northern Funds Mid Cap Index Portfolio

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Avantis US Large Cap Value Fund Class Institutional

AQR LSE Fusion Fund Class N

SIMT Tax-Managed Small/Mid Cap Fund Class F

James Balanced Golden Rainbow Fund Retail Class

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Bridge Builder Small/Mid Cap Value Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Column Mid Cap Fund

Mid-Cap Growth ProFund Service Class

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Blue Chip Growth Fund

Mid-Cap ProFund

AQR Long-Short Equity Fund Class I

Thrivent Small Cap Index Portfolio

AQR Managed Futures Strategy Fund Class N

Vanguard Strategic Small-Cap Equity Fund Investor Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

GMO Alternative Allocation Fund Class I

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

ProFunds UltraMid-Cap ProFund Investor Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Longboard Alternative Growth Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Empower Mid Cap Value Fund Invoice Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Federated Hermes Global Allocation Fund Institutional Class

MoA All America Fund

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Portfolio Institutional Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Trend Total Return Fund Class R6

Victory Capital Growth Fund Institutional Shares

Vericimetry US Small Cap Value Fund

Fidelity Flex Mid Cap Focused Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Voya VACS Series MCV Fund

Strategic Alternatives Fund Investor Class

Columbia Multi-Manager Value Strategies Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Mid Cap Index Fund

Avantis US Equity Fund Class G

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

DFA US Social Core Equity 2 Portfolio

Counterpoint Tactical Equity Fund Class C

DFA US Core Equity 2 Portfolio

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Strategic Advisers US Total Stock Fund

Value Equity Index Fund Class Investor

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S