ETFs Holding MRK

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Invesco Dow Jones Industrial Average Dividend ETF

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

Vanguard Health Care Fund Admiral Shares

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

State Street Health Care Select Sector SPDR ETF

Putnam Global Health Care Fund Class A

Putnam Global Health Care Fund Class Y

VanEck Durable High Dividend ETF

iShares US Healthcare ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Eaton Vance Worldwide Health Sciences Fund Class I

Eaton Vance Worldwide Health Sciences Fund Class A

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Virtus KAR Health Sciences Fund Class A

Amplify Weight Loss Drug & Treatment ETF

Fidelity MSCI Health Care Index ETF

Proshares Pet Care ETF

Portfolio Building Block World Pharma and Biotech Index ETF

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Poplar Forest Partners Fund Class A

Vanguard Health Care ETF

YieldMax US Stocks Target Double Distribution ETF

Schwab US Dividend Equity ETF

Global X Dow 30 Covered Call ETF

Global X Dow 30 Covered Call & Growth ETF

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Health Care UltraSector ProFund

iShares US Tech Breakthrough Multisector ETF

iShares Global Healthcare ETF

Horizon Kinetics Medical ETF

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

ProShares Ultra Health Care

Global X Aging Population ETF

Tema Oncology ETF

Manning & Napier Disciplined Value Series Class Z

Manning & Napier Disciplined Value Series Class S

iShares Genomics Immunology and Healthcare ETF

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Invesco Large Cap Value ETF

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

First Trust Dow 30 Equal Weight ETF

Amplify CWP Enhanced Dividend Income ETF

Oakmark US Large Cap ETF

Archer Focus Fund

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Columbia Integrated Large Cap Value Fund Class A

LS Opportunity Fund Class Institutional

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

FPA Queens Road Value Fund

TCW Relative Value Large Cap Fund Class N

Mondrian Global Equity Value Fund

VictoryShares Free Cash Flow ETF

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

GMO US Equity Fund Class VI

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Global X S&P 500 US Revenue Leaders ETF

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Cullen High Dividend Equity Fund Class I

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Kempner Multi-Cap Deep Value Fund Investor Class

Brandes US Value ETF

BlackRock Health Sciences Term Trust

Auxier Focus Fund Investor Class

Causeway Global Value Fund Institutional Class

Archer Dividend Growth Fund

Avantis US Large Cap Value Fund Class G

Fidelity Select Health Care Portfolio

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Vanguard Global ESG Select Stock Fund Investor Share

Applied Finance Dividend Fund Investor Class

American Century US Quality Value ETF

Baron Health Care Fund Institutional Shares

Fidelity Blue Chip Value ETF

Hartford Dividend and Growth HLS Fund Class IA

Vanguard Equity Income Fund Investor class

Distillate US Fundamental Stability & Value ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

iShares Large Cap Value Active ETF

Nuveen ESG Dividend ETF

Artisan Value Fund Institutional Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Neiman Large Cap Value Fund No Load Class

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

Baywood ValuePlus Fund Institutional Shares

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Invesco Health Care Fund Class R6

GQG Partners US Quality Value Fund Investor Class

ARGA Value Fund Institutional Class

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

PIMCO RAFI ESG US ETF

Fidelity Series Value Discovery Fund

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Freedom Day Dividend ETF

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Relative Strength Managed Volatility Strategy ETF

Hartford Stock HLS Fund Class IA

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

First Trust Dividend Strength ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

First Trust Capital Strength ETF

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C