ETFs Holding CHTR

BlackRock Global Allocation Fund Class K

STF Tactical Growth & Income ETF

Gateway Fund

Gateway Fund

Venerable US Large Cap Strategic Equity Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Nasdaq Composite Index ETF

Global X S&P 500 US Revenue Leaders ETF

Meeder Balanced Fund Adviser Class

Calvert High Yield Bond Fund Class C

Calvert High Yield Bond Fund Class I

Meeder Balanced Fund Retail Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Nuveen Multi-Asset Income Fund

Meeder Muirfield Fund Retail Class

SPDR(R) Portfolio S&P 500 ETF

Morningstar US Equity Fund Institutional Class

AQR LSE Fusion Fund Class N

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

iShares US Equity Factor ETF

State Street SPDR MSCI USA StrategicFactors ETF

Dimensional US Core Equity 1 ETF

STRIVE 1000 VALUE ETF

iShares S&P 500 ex S&P 100 ETF

DFA US Core Equity 1 Portfolio

Meeder Moderate Allocation Fund Adviser Class

Fidelity Series Large Cap Value Index Fund

Meeder Moderate Allocation Fund Retail Class

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Praxis Value Index Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

WisdomTree 500 Digital Fund

Praxis Impact Large Cap Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Vanguard Mid-Cap ETF

Gabelli ABC Fund Class I

Gotham Neutral Fund- Institutional Class

Transamerica Multi-Managed Balanced Fund Class A

JPMorgan Core Plus Bond Fund Class R3

JPMorgan Core Plus Bond Fund Class R6

JPMorgan Core Plus Bond Fund Class R2

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

JPMorgan Core Plus Bond Fund Class C

Symmetry Panoramic US Equity Fund Class I Shares

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Vanguard S&P 500 Value Index Fund Institutional Class

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

SA US Core Market Fund

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR MSCI World StrategicFactors ETF

Fidelity 500 Index Fund

Avantis US Equity Fund Institutional Class

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Domini Impact Equity Fund Investor Shares

Fidelity US Sustainability Index Fund

Gotham Absolute Return Fund Institutional Class

Horizon Defined Risk Fund Advisor 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

Northern World Selection Index Fund Class K

BlackRock Tactical Opportunities Fund Service Class

T. Rowe Price Total Equity Market Index Fund

Meeder Quantex Fund Institutional Class

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

WisdomTree US Adaptive Moving Average Fund ETF

BlackRock Tactical Opportunities Fund Class K

Calamos Global Dynamic Income Fund

iShares Low Carbon Optimized MSCI ACWI ETF

HCM Defender 100 Index ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional US Sustainability Core 1 ETF

iShares Morningstar Value ETF

Strive 500 ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Risk Managed Income ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Class Institutional 2

DFA US Large Company Portfolio Institutional Class

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

E TRADE No Fee Total Market Index Fund

Fidelity Flex 500 Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

JPMorgan Equity Index Fund Class I

Meeder Conservative Allocation Fund Institutional Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

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

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Reverb ETF

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

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

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

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

Schwab S&P 500 Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Russell 1000 Index Fund Institutional

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Wilmington Large-Cap Strategy Fund Class I

WisdomTree Efficient US Plus International Equity Fund ETF

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

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

MoA Catholic Values Index Fund

Invesco Income Advantage US Fund Class R6

Fidelity OTC Portfolio Class K

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Franklin S&P 500 Index Fund A

Sphere 500 Climate Fund Institutional Class

Global X S&P 500 Catholic Values ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF