ETFs Holding CHH

Virtus KAR Small-Cap Value Fund C

Virtus KAR Small-Cap Value Fund Class I

Virtus KAR Small-Mid Cap Core Fund Class A

Virtus KAR Small-Mid Cap Core Fund Class I

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

Baron Partners Fund Retail Class

Invesco Leisure and Entertainment ETF

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Boston Trust Walden Small Cap Fund

Boston Trust Walden Midcap Fund

Baron Asset Fund Inst Shs

Boston Trust Midcap Fund

Thrivent Small Cap Growth Portfolio

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Vanguard Explorer Value Fund

Heartland Value Fund Investor Class Shs

O Shares US Small-Cap Quality Dividend ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

State Street SPDR US Small Cap Low Volatility Index ETF

First Trust Mid Cap Value AlphaDEX Fund

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

The Frontier Economic Fund ETF

WisdomTree US MidCap Fund

DFA - US Small Cap Growth Portfolio

John Hancock Multifactor Small Cap ETF

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

Wilmington Global Alpha Equities Fund Class A

Invesco RAFI US 1500 Small-Mid ETF

First Trust Multi Cap Value AlphaDEX Fund

DFA US Small Cap Portfolio Institutional Class

Fidelity MSCI Consumer Discretionary Index ETF

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard S&P Mid-Cap 400 Growth ETF

Schwab Fundamental US Small Company ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Nuveen Real Asset Income and Growth Fund

Invesco Russell 1000 Equal Weight ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Dimensional US Small Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Praxis Small Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

VALIC Company I Mid Cap Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

Federated Hermes Prudent Bear Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

Schwab Fundamental US Small Company Index Fund

Direxion Daily Mid Cap Bull 3X ETF

Vanguard Small Cap Growth ETF

iShares Morningstar Small-Cap ETF

S&P MidCap Index Fund Class K

Mid-Cap Value ProFund

S&P MidCap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Growth Index Fund admiral Class

Vanguard Small Cap Index Fund admiral Class

UltraPro MidCap400

Vanguard Small Cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Extended Market Index Fund

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Mid-Cap Growth ProFund Service Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis Responsible US Equity ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

iShares ESG MSCI KLD 400 ETF

Goldman Sachs JUST US Large Cap Equity ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

STRIVE 1000 VALUE ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Vanguard ESG US Stock ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Green Century Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Growth Equity Index Fund Class Institutional

Goldman Sachs US Tax-Managed Equity Fund Investor Class

HC Capital Trust - The Growth Equity Portfolio

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

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Blackstone Alternative Multi-Strategy Fund Class I

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

iShares Core S&P US Growth ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Schwab Fundamental US Broad Market ETF

Schwab US Broad Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Russell 1000 Growth ETF

Dimensional US Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis Total Equity Markets ETF

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Meeder Spectrum Fund Retail Class

Fidelity Large Cap Growth Index Fund

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 Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Large Cap Growth Fund I Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal Large Cap Growth Fund I Class R-3

Principal MidCap Value Fund Class J

SIMT Large Cap Index Fund Class F

Meeder Spectrum Fund Adviser Class

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Class R6