ETFs Holding MRK

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Columbia Dividend Opportunity Fund Class A

DF Tactical Momentum Fund Class I

Columbia Dividend Opportunity Fund Class I2

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class Z

SGI US Large Cap Equity Fund Class I

Franklin Mutual Global Discovery Fund Class R

Xtrackers S&P 100 Ex Top 20 ETF

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Core Alternative ETF

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

BlackRock Basic Value V.I. Fund Class III

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

TSW LARGE CAP VALUE FUND Institutional Class

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Westwood Enhanced Income Opportunity ETF

GMO Quality Fund Class R6

GMO Quality Fund Class I

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Hartford US Value ETF

Hennessy Cornerstone Large Growth Fund Investor Class

Franklin Mutual Shares Fund Class Z

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Franklin Mutual Shares Fund Class A

Principal Value ETF

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

iShares Core Dividend Growth ETF

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Volumetric Fund

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

ALPS Dynamic US Dividend Advantage ETF

Vanguard Dividend Growth Fund Investor Class

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

T. Rowe Price Large-Cap Value Fund Investor Class

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Harbor Dividend Growth Leaders ETF

Vanguard Global Wellington Fund Admiral Shares

PACE Large Company Value Equity Investments Class P

LMP Capital and Income Fund Inc.

Allspring Global Dividend Opportunity Fund

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Calvert US Large Cap Value Responsible Index Fund Class A

Pharmaceuticals UltraSector ProFund Investor

VALIC Company I Systematic Value Fund

Fidelity Stocks for Inflation ETF

State Street SPDR S&P Pharmaceuticals ETF

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Pathfinder Disciplined US Equity ETF

Avantis Inflation Focused Equity ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

iShares Future Exponential Technologies ETF

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

First Trust Enhanced Equity Income Fund

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

RMB Fund Class I

RMB Fund Class C

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Zacks Dividend Fund Institutional Class

Dean Equity Income Fund

Dunham Large Cap Value Fund Class C

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Hedgeye Quality Growth ETF

Fidelity Advisor Health Care Fund Class A

Fidelity Advisor Health Care Fund Class C

Fidelity Advisor Health Care Fund Class Z

Hedgeye 130/30 Equity ETF

Dearborn Partners Rising Dividend Fund Class C

ClearBridge Variable Dividend Strategy Portfolio Class I

Vanguard Mega Cap Value Index Fund

Harbor Large Cap Value Fund Administrative Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Vanguard Windsor Fund

Vanguard Mega Cap Value ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Applied Finance Valuation Large Cap ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

LKCM Balanced Fund

Dow Jones Industrial Average Fund Class C

The MP 63 Fund

LSV Disciplined Value ETF

NAA Large Core Fund Institutional Class

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

NAA Large Core Fund Class C

WisdomTree US Value Fund

Cantor Fitzgerald Equity Dividend Plus Fund Class A

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

DoubleLine Shiller CAPE US Equities ETF

Praxis Value Index Fund Class A

Nuveen ESG Large-Cap ETF

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Dividend Appreciation ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

AB Disruptors ETF

Vanguard High Dividend Yield ETF

iShares Core Dividend ETF

WisdomTree Global High Dividend Fund

Hartford Equity Premium Income ETF

ClearBridge Tactical Dividend Income Fund Class IS

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

American Century Value Fund Class C

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Avantis US Large Cap Value ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Goldman Sachs Growth Opportunities ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6