Mutual Funds Holding SJM

Ariel Appreciation Fund Institutional Class

Forester Value Fund

Forester Value Fund Class R

Eaton Vance Focused Value Opportunities Fund Class C

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

Intrepid Capital Fund

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

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Thompson MidCap Fund

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

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

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Consumer Staples UltraSector ProFund Service

DFA US Targeted Value Portfolio

Vanguard Explorer Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Fidelity US Low Volatility Equity Fund

Camelot Event Driven Fund Class A

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

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 Investor Class

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

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Wilshire Large Company Value Portfolio Fund Investment Class

Praxis Small Cap Index Fund Class A

Vanguard Windsor II Fund Admiral Shares

Hussman Strategic Allocation Fund

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

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

American Beacon Diversified Fund

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 Y

The Gabelli Asset Fund

The Gabelli Asset Fund

Gotham Large Value Fund Institutional Class

Victory World Equity Fund shares

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

AQR Long-Short Equity Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Catholic Responsible Investments Equity Index Fund Class Institutional

Gabelli ABC Fund Advisor Share Class

Value Equity Index Fund Class Institutional

AQR Equity Market Neutral Fund Class I

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

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Vanguard High Dividend Yield Index Fund Admiral Class

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

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

DFA US Core Equity 2 Portfolio

Fidelity US Sustainability Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

New Covenant Growth Fund

Schwab US Large-Cap Value Index Fund

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

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

GuideStone Funds Equity Index Fund Institutional Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

JPMorgan Equity Index Fund Class I

Hartford Multi-Asset Income Fund Class Y

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

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

Northern World Selection Index Fund Class K

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

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

CREF S&P 500 Index Account Class R1

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

S&P 500 2x Strategy Fund Class C

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

Franklin S&P 500 Index Fund A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A