ETFs Holding MRK

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Franklin Mutual Quest Fund Class R6

Keeley Dividend ETF

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Franklin Mutual Quest Fund Class A

Fidelity SAI US Low Volatility Index Fund

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

JPMorgan Large Cap Growth Fund Class I

NAA World Equity Income Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Fidelity Dividend ETF for Rising Rates

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Voya Russell Large Cap Value Index Portfolio Class I

Trillium ESG Global Equity Fund Institutional Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Global Wellesley Income Fund Investor Shares

BlackRock High Equity Income Fund Class K

iShares Russell Top 200 Value ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Vanguard Value ETF

Dimensional International Sustainability Core 1 ETF

Gotham Large Value Fund Institutional Class

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Vanguard Wellington Fund Investor Class

Zacks Earnings Consistent Portfolio ETF

Fidelity US Multifactor ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Victory Growth & Income Fund Institutional Shares

Vanguard Wellesley Income Fund Admiral Shares

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

FI Institutional Group Stock Fund For Retirement Plans

NAA Large Cap Value Fund Institutional Class

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Nicholas Equity Income Fund Inc. Cl I

NAA Large Cap Value Fund Class C

Abrdn Global Dynamic Dividend Fund

Nuveen Core Equity Alpha 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

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Applied Finance Select Fund Investor Class Shares

Al Frank Fund Advisor class

Vanguard Windsor II Fund

Vanguard S&P 500 Value ETF

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

iShares MSCI Germany ETF

Eaton Vance Dividend Builder Fund Class I

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

iShares MSCI Global Quality Factor ETF

Hartford Multifactor US Equity ETF

Sit Dividend Growth Fund Class S Shares

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Ultra Dow 30 Profund Investor Class

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

T. Rowe Price Equity Income Portfolio

SIMT Large Cap Value Fund Class Y

Federated Hermes US Strategic Dividend ETF

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

LSV Conservative Value Equity Fund Investor Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

American Century Equity Income Fund Class A

OneAscent Large Cap Core ETF

Destinations Equity Income Fund Class I

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Virtus Equity & Convertible Income Fund

Longview Advantage ETF

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

iShares Core S&P US Value ETF

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

Fidelity Low Volatility Factor ETF

Disciplined US Growth Equity Portfolio Advisor Class

State Street SPDR MSCI USA Gender Diversity ETF

Optimum Large Cap Value Fund Class C

Xtrackers MSCI USA Selection Equity ETF

JPMorgan US Quality Factor ETF

Optimized Equity Income ETF

Eaton Vance Focused Growth Opportunities Fund Class C

Large Cap Value ProFund Investor

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Global X S&P 500 Collar 95-110 ETF

Pacer S&P 500 Quality FCF High Dividend ETF

JPMorgan Dividend Leaders ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Shelton Equity Income Fund Class K

Vanguard S&P 500 Value Index Fund Institutional Class

Sequoia Global Value ETF

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

iShares ESG MSCI USA Leaders ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

iShares Morningstar Value ETF

ALPS Active Equity Opportunity ETF

Green Century Equity Fund Institutional Class

Nuveen Large Cap Value Index Fund Class R6

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

JPMorgan US Value Factor ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Horizon Equity Premium Income Fund Investor Class

Vanguard US Multifactor ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Schwab US Large-Cap Value Index Fund

iShares Russell 1000 Value ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Transamerica Large Value Opportunities Class R4

State Street SPDR Global Dow ETF

Fidelity US Low Volatility Equity Fund

John Hancock Funds II Equity Income Fund Class C

Wahed FTSE USA Shariah ETF

Horizon Core Equity ETF

Innovator Equity Managed 100 Buffer ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Horizon Managed Risk ETF

Invesco S&P 500 Top 50 ETF

Natixis Gateway Quality Income ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5