ETFs Holding WFC

Voya Large Cap Value Fund Class W

iShares Global Financials ETF

Westwood Quality Value Fund Institutional Class

Westwood Quality Value Fund Class A

Vanguard Windsor Fund

Columbia Research Enhanced Core ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Boston Partners All-Cap Value Fund Institutional Class

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Boston Partners All-Cap Value Fund Class R6

Davenport Value & Income Fund

Fidelity Series Intrinsic Opportunities Fund

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

AB US Large Cap Strategic Equities ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Dodge & Cox Stock Fund

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Fidelity Fundamental Large Cap Core ETF

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Fidelity Value Discovery K6 Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Transamerica Large Value Active ETF

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Fidelity Low-Priced Stock K6 Fund Class K6

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

The Covered Bridge Fund Class A

VALIC Company I Large Cap Core Fund

ALPS Dynamic US Dividend Advantage ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Fidelity Series Opportunistic Insights Fund

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Dunham Large Cap Value Fund Class C

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Hartford Core Equity Fund Class A

Hartford Dividend and Growth HLS Fund Class IB

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Hartford Dividend and Growth HLS Fund Class IA

LSV Value Equity Fund Investor Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

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

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Templeton World Fund Class A

Templeton World Fund Advisor Class

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

State Street SPDR Bloomberg Convertible Securities ETF

Zacks Dividend Fund Institutional Class

ETC 6 Meridian Hedged Equity Index Option ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Brookstone Dividend Stock ETF

AB Relative Value Fund Class A

AB Relative Value Fund Advisor Class

AB Relative Value Fund Class Z

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

AB US Equity ETF

Destinations Equity Income Fund Class I

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Invesco S&P 500 Equal Weight Financials ETF

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

iShares Core Dividend Growth ETF

LSV Conservative Value Equity Fund Institutional Class

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Calamos Select Fund Class C

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Pictet AI Enhanced US Equity ETF

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

FlexShares STOXX Global ESG Select Index Fund

American Mutual Fund Class 529-F-2

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Vanguard Windsor II Fund Admiral Shares

John Hancock Tax-Advantaged Dividend Income Fund

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Transamerica Multi-Asset Income Fund Class C

Liberty All-Star Equity Fund

AB US High Dividend ETF

STRIVE 1000 VALUE ETF

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

Vanguard Morningstar Mega Cap Value Index Fund Institutional Class

Avantis US Large Cap Value ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Columbia Dividend Income Fund Class C

Invesco S&P 500 Value with Momentum ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

FlexShares STOXX US ESG Select Index Fund

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

WisdomTree US LargeCap Dividend Fund

AAM Low Duration Preferred and Income Securities ETF

Dimensional US Large Cap Value ETF