ETFs Holding SJM

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Ariel Appreciation Fund Investor Cl

Forester Value Fund I - Share

CresAlta Small and Mid-Cap ETF

Eaton Vance Focused Value Opportunities Fund Class C

Invesco High Yield Equity Dividend Achievers ETF

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Counterpoint Quantitative Equity ETF

ProShares S&P 500 Dividend Aristocrats ETF

Intrepid Capital Fund Insti Class Shares

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

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

CresAlta Global Dividend ETF

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

Thompson MidCap Fund

Cultivar ETF

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Thompson LargeCap Fund

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class A

WisdomTree US MidCap Dividend Fund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

WBI BullBear Value 3000 ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Vanguard Consumer Staples ETF

State Street SPDR S&P Dividend ETF

Consumer Staples UltraSector ProFund Service

iShares US Consumer Staples ETF

DFA US Targeted Value Portfolio

TrueShares Active Yield ETF

Dimensional US Targeted Value ETF

Vanguard Explorer Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

First Trust Value Line Dividend Index Fund

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

iShares Morningstar Small-Cap Value ETF

Camelot Event Driven Fund Institutional Class

JPMorgan Diversified Return US Equity ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

iShares Global Consumer Staples ETF

Gotham Neutral Fund- Institutional Class

Strive Mid Cap ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Vanguard Small Cap Value ETF

JPMorgan BetaBuilders US Mid Cap Equity ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

LSV Conservative Value Equity Fund Institutional Class

Northern Funds Large Cap Value Fund

DFA US Small Cap Value Portfolio

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

Stratified LargeCap Index ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Praxis Small Cap Index Fund Class A

Vanguard Windsor II Fund Admiral Shares

Invesco S&P 500 Equal Weight ETF

Hussman Strategic Allocation Fund

iShares Morningstar Small-Cap ETF

Optimum Small-Mid Cap Value Fund Class C

PACE Large Company Value Equity Investments Class P

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

Gotham Absolute Return Fund Institutional Class

John Hancock Multifactor Mid Cap ETF

Victory Extended Market Index Fund Class Fund shares

Invesco S&P 500 Equal Weight Income Advantage ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Gabelli Equity Trust

Fidelity SAI US Value Index Fund

iShares Russell Mid-cap Value ETF

Dimensional US Small Cap ETF

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Catholic Values Equity Fund Class F

Fidelity Mid Cap Value Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Gotham Large Value Fund Institutional Class

Victory World Equity Fund shares

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

DFA US Small Cap Portfolio Institutional Class

Gotham Enhanced Return Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

SA US Small Company Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

iShares S&P 500 ex S&P 100 ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR MS Fusion Fund Class N

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Columbia Diversified Fixed Income Allocation ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

STRIVE 1000 VALUE ETF

Bridge Builder Small/Mid Cap Value Fund

iShares Core Dividend ETF

Gabelli ABC Fund Advisor Share Class

Value Equity Index Fund Class Institutional

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Amplify AI Powered Equity ETF

iShares US Equity Factor ETF

Invesco S&P 500 Revenue ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Green Century Balanced Fund Investor Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Nuveen ESG Small-Cap ETF

AQR MS Fusion HV Fund Class N

Schwab Fundamental US Large Company Index Fund

DFA US Social Core Equity 2 Portfolio

iShares S&P 500 Value ETF

Xtrackers Russell US Multifactor ETF

State Street SPDR S&P 1500 Value Tilt ETF

Green Century Equity Fund Investor Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Large Cap Value ProFund Service

DFA US Sustainability Core I Portfolio Institutional Class

iShares ESG MSCI KLD 400 ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Goldman Sachs JUST US Large Cap Equity ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Global X S&P 500 US Revenue Leaders ETF

Global X S&P 500 Christian Values ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C