ETFs Holding CHD

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

DF Tactical Momentum Fund Class I

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Amana Growth Fund Investor Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Segall Bryant & Hamill All Cap Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

T. Rowe Price Capital Appreciation Premium Income ETF

Hennessy Equity and Income Fund Institutional Class

ProShares S&P 500 Dividend Aristocrats ETF

Vanguard Global Minimum Volatility Fund Investor Cl

Nuveen ESG Mid-Cap Value ETF

Consumer Staples UltraSector ProFund Service

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

SIMT Tax-Managed Managed Volatility Fund Class F

Tema Durable Quality ETF

WisdomTree GeoAlpha Opportunities Fund

The Government Street Opportunities Fund

Total Market Plus Equity Portfolio Advisor Class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Disciplined US Equity Portfolio Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity MSCI Consumer Staples Index ETF

Boston Trust Asset Management Fund

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Vanguard US Minimum Volatility ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Aptus Large Cap Upside ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

The Gabelli Healthcare & Wellness RX Trust

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

ProShares Ultra Consumer Staples

JPMorgan Research Market Neutral Fund Class C

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

iShares Global Consumer Staples ETF

Boston Trust Equity Fund

iShares MSCI USA Minimum Volatility Factor ETF

Vanguard Mid-Cap Growth Index Fund Admiral

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Vanguard Mid-Cap Growth ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SIMT Global Managed Volatility Fund Class I

American Century Large Cap Equity ETF

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Stratified LargeCap Index ETF

VALIC Company I U.S. Socially Responsible Fund

Amplify AI Powered Equity ETF

Tributary Balanced Fund Institutional Class

JPMorgan Diversified Return US Equity ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Avantis Inflation Focused Equity ETF

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

JPMorgan Diversified Return US Mid Cap Equity ETF

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

JPMorgan Fundamental Data Science Mid Core ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Columbia US Equity Income ETF

VictoryShares US 500 Volatility Weighted ETF

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

SEI Select Small Cap ETF

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-cap Value ETF

State Street SPDR MSCI World StrategicFactors ETF

First Trust Long/Short Equity ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

American Century Growth Fund Class A

American Century Growth Fund Class I

Voya Global Equity Dividend and Premium Opportunity Fund

iShares ESG Aware MSCI USA ETF

The Gabelli Asset Fund Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Asset Fund

The Gabelli Small Cap Growth Fund

Venerable World Equity Fund Class I

Invesco S&P 500 Equal Weight ETF

Calvert US Mid-Cap Core Responsible Index ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

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

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Invesco Russell 1000 Equal Weight ETF

iShares Russell Mid-Cap ETF

Humankind US Stock ETF

Praxis Value Index Fund Class I

JPMorgan US Research Enhanced Large Cap ETF

iShares Morningstar Mid-Cap Growth ETF

Horizon Multi-Factor US Equity Fund Investor Class

Gotham 1000 Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Gotham Enhanced S&P 500 Index Fund Institutional Class

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

VanEck Consumer Staples TruSector ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

SIMT Tax-Managed Small/Mid Cap Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Praxis Impact Large Cap Value ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Transamerica Multi-Managed Balanced Fund Class A

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Goldman Sachs ActiveBeta US Large Cap Equity ETF