ETFs Holding WFC

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Invesco BuyBack Achievers ETF

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Davis Select Financial ETF

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Invesco S&P 500 Enhanced Value ETF

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Dana Concentrated Dividend ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

iShares US Financial Services ETF

Saratoga Financial Services Portfolio Class C

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

BlackRock Basic Value V.I. Fund Class III

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

BlackRock Equity Dividend V.I. Fund Class III

Invesco Large Cap Value ETF

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Pzena US Large Cap Value ETF

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

Vanguard Wellington Dividend Growth Active ETF

Nuveen Global Equity Income Fund Class C

Invesco Comstock Contrarian Equity ETF

Financials UltraSector ProFund Investor

Vanguard Financial Index Fund Admiral Shs

Fidelity SAI US Value Index Fund

Nuveen Large Cap Value Opportunities Fund Class C

Vanguard Financials ETF

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

John Hancock Preferred Income Fund III

Nuveen Multi-Cap Value Fund Class C

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

John Hancock Disciplined Value Select ETF

Hartford Stock HLS Fund Class IA

Columbia US Equity Income ETF

Nomura Value Fund Class A

Nomura Value Fund Class R

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

JPMorgan Active Value ETF

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

John Hancock Preferred Income Fund II

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Selected American Shares Inc. Class D

T. Rowe Price Financial Services Fund Investor Class

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Fidelity Fundamental Large Cap Value ETF

Sound Shore Fund Investor Class

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Stock Dividend Fund

Fidelity Fund

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

EA Bridgeway Blue Chip ETF

AMG River Road Dividend All Cap Value Fund Class I

Harbor Large Cap Value Fund Administrative Class

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

JPMorgan Equity and Options Total Return ETF

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Global X S&P 500 US Revenue Leaders ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Oakmark US Large Cap ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

First Trust Dorsey Wright Momentum & Value ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Vanguard Dividend Growth Fund Investor Class

Relative Strength Managed Volatility Strategy ETF

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

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Allspring Special Large Value ETF

iShares Large Cap Core Active ETF

Nuveen Life Large Cap Value Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Columbia Integrated Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Franklin Mutual Global Discovery Fund Class R6

Steward Large Cap Value Fund Class A

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Barrow Hanley US Value Opportunities Fund Institutional Class

TETON Westwood Equity Fund Class I