ETFs Holding PFE

MFS Research Fund Cl R2

Columbia Large Cap Enhanced Core Fund Institutional Class III

GQG Partners US Quality Value Fund Investor Class

LSV Conservative Value Equity Fund Investor Class

Columbia Large Cap Enhanced Core Fund Class S

Voya Global Advantage and Premium Opportunity Fund

ALPS Dynamic US Dividend Advantage ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

MFS Active Value ETF

LoCorr Spectrum Income Fund Cl C

WisdomTree US Total Dividend Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Northern US Quality ESG Fund

Invesco S&P 100 Equal Weight ETF

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

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

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Hartford Balanced HLS Fund Class IA

Xtrackers S&P 100 Ex Top 20 ETF

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

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

Villere Balanced Fund

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

Nuveen ESG Dividend ETF

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

Vanguard Equity Income Fund Investor class

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Vanguard Mega Cap Value Index Fund

BlackRock Advantage Large Cap Value V.I. Fund Class III

Fidelity Dividend ETF for Rising Rates

FI Institutional Group ESG Stock Fund For Retirement Plans

VictoryShares US Large Cap High Div Volatility Wtd ETF

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

WisdomTree US LargeCap Fund

STRIVE 1000 VALUE ETF

S&P 500 Pure Value Fund Class C

Schwab Fundamental US Large Company Index Fund

iShares Future Exponential Technologies ETF

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Dimensional US Marketwide Value ETF

John Hancock Hedged Equity & Income Fund

Longview Advantage ETF

First Trust Large Cap Value AlphaDEX Fund

Columbia Disciplined Value Fund Class Institutional

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Columbia Disciplined Value Fund Class C

Vanguard High Dividend Yield ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Cultivar ETF

Schwab Fundamental US Large Company ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Vanguard Mega Cap Value ETF

Gotham Absolute Return Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

Vanguard Value Index Fund Institutional

Avantis Inflation Focused Equity ETF

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

SEI Institutional Investment Trust - Large Cap Fund Class A

Fidelity Enhanced Large Cap Value ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Schwab Fundamental US Broad Market ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Fidelity Value Factor ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Vanguard Global Wellington Fund Admiral Shares

The Gabelli Global Utility & Income Trust

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

LKCM Equity Fund

Franklin Income Focus ETF

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Liberty All-Star Equity Fund

Xtrackers S&P 500 Diversified Sector Weight ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional 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

The Gotham Enhanced 500 ETF

Large Cap Value ProFund Service

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

iShares Russell Top 200 Value ETF

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Thornburg Summit Fund Class I

PIMCO RAFI ESG US ETF

Optimized Equity Income ETF

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Global X Adaptive US Factor ETF

Parametric Equity Premium Income ETF

Victory Capital Growth Fund Class Fund shares

Fidelity Large Cap Value Index Fund

Cambria Global EW ETF

Global X S&P 500 US Revenue Leaders ETF

Vanguard Windsor Fund

First Trust Large Cap Core AlphaDEX Fund

Vanguard Russell 1000 Value ETF

Victory Growth & Income Fund Class Fund shares

Milliman Healthcare Inflation Plus ETF

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Impact Shares Women's Empowerment 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

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

SEI QiM US Large Cap Value Active ETF

SIMT Multi-Asset Income Fund Class Y

Schwab US Large-Cap Value ETF

iShares US Carbon Transition Readiness Aware Active ETF

Lincoln US Equity Income Maximizer Fund Class A

NAA Large Core Fund Class A

Amplify AI Powered Equity ETF

iShares Core S&P US Value ETF

Horizon Dividend Income ETF

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

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

State Farm Growth Fund

Northern Large Cap Core Fund

SIMT Tax-Managed Large Cap Fund Class F

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Redwood Systematic Macro Trend (SMarT) Fund Class N

Sequoia Global Value ETF

Vanguard Wellesley Income Fund Investor Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Dimensional US Large Cap Vector ETF

Morningstar Global Income Fund Institutional Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A