Mutual Funds Holding CHD

Tandem Fund

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

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 Institutional Class

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Segall Bryant & Hamill All Cap Fund Retail Class

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

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

Hennessy Equity and Income Fund Investor Class

Vanguard Global Minimum Volatility Fund Admiral Cl

Gabelli Pet Parents Fund Class I

Consumer Staples UltraSector ProFund Investor Class

TCW Relative Value Large Cap Fund Class N

SIMT Tax-Managed Managed Volatility Fund Class Y

Boston Trust Midcap Fund

The Government Street Opportunities Fund

Total Market Plus Equity Portfolio Institutional Class

Disciplined US Equity Portfolio Advisor Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Vanguard Consumer Staples Index Fund Admiral Shs

AQR Large Cap Defensive Style Fund Class I

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

JPMorgan Research Market Neutral Fund Class C

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Boston Trust Equity Fund

Vanguard Mid-Cap Growth Index Fund Investor Shares

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SIMT Global Managed Volatility Fund Class I

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

Tributary Balanced Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Strategic Equity Fund Investor Class

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

Calvert US Mid Cap Core Responsible Index Class A

Gotham Large Value Fund Institutional Class

American Century Growth Fund Investor Class

American Century Growth Fund C Class

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 V

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

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Venerable Mid Cap Index Fund Class V

Praxis Value Index Fund Class I

Horizon Multi-Factor US Equity Fund Advisor class

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

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

JPMorgan US Research Enhanced Equity Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Fidelity Series Sustainable US Market Fund

Transamerica Multi-Managed Balanced Fund Class C

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

HC Capital Trust - The Institutional US Equity Portfolio

Nuveen Large Cap Value Index Fund Class R6

Vanguard Dividend Appreciation Index Fund Admiral Shs

Calamos Hedged Equity Fund Class C

Strategic Advisers US Total Stock Fund

Value Equity Index Fund Class Institutional

Vanguard Value Index Fund Institutional

Fidelity US Sustainability Index Fund

Green Century Equity Fund Investor Class

Gotham Neutral Fund- Institutional Class

Large Cap Value ProFund Service

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Fidelity Series Large Cap Value Index Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

DFA US Sustainability Core I Portfolio Institutional Class

Calvert US Large Cap Growth Responsible Index Fund Class A

US Vector Equity Portfolio

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Column Mid Cap Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Meeder Quantex Fund Retail Class

Meeder Quantex Fund Adviser Class

Sanford C Bernstein Fund Class 1

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard FTSE Social Index Fund Institutional Shs

US Large Cap Equity Portfolio Inst Cl

Fidelity 500 Index Fund

Avantis US Equity Fund Institutional Class

Columbia Large Cap Index Fund Institutional Class III

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Large Company Portfolio Institutional Class

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 Service Class

Fidelity Total Market Index Fund