Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Virtus Duff & Phelps Real Estate Securities Fund A

Virtus Duff & Phelps Real Estate Securities Fund I

Real Estate Fund Class C

Real Estate Fund Class A

Lazard Global Small Cap Equity Portfolio Open Shares

LDR High Income Realty Fund Institutional Class

Nuance Concentrated Value Fund Investor Class

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

Lazard Real Assets Portfolio Institutional Class

Cromwell CenterSquare Real Estate Fund Class I

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

SIMT Real Estate Fund Class F

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

NAA Risk Managed Real Estate Fund Class C

Real Estate UltraSector ProFund Investor Class

Virtus Duff & Phelps Global Real Estate Securities Fund I

Virtus Duff & Phelps Global Real Estate Securities Fund C

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Diamond Hill Small-Mid Cap Fund Class I

Empower Real Estate Index Fund Investor Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Invesco Growth and Income Fund Cl R6

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Schwab Fundamental Global Real Estate Index Fund

Fidelity SAI Real Estate Index Fund

Al Frank Fund Advisor class

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Federated Hermes MDT Market Neutral Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

VALIC Company I Global Real Estate Fund

Redwood Systematic Macro Trend (SMarT) Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Putnam Diversified Income Trust Class M

Putnam Diversified Income Trust Class R

Virtus Global Allocation Fund Class R6

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Embark Small Cap Equity Fund Retirement Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Spirit of America Real Estate Income and Growth Fund Class A

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Managed Futures Strategy HV Fund Class N

Wilmington Real Asset Fund Class A

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

T. Rowe Price Real Assets Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Victory Extended Market Index Fund Class Fund shares

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Destinations Shelter Fund Class I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

JPMorgan Research Market Neutral Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

BlackRock Tactical Opportunities Fund Investor C Class

Value Equity Index Fund Class Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

BlackRock Tactical Opportunities Fund Service Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

SIMT Large Cap Growth Fund Class Y

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

Destinations Real Assets Fund - Class Z

American Balanced Fund Class 529-F-3

Fidelity Large Cap Value Index Fund

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Schwab US Large-Cap Value Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Calamos Hedged Equity Fund Class C

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Calamos Market Neutral Income Fund Class A

LoCorr Strategic Allocation Fund Class A

Large Cap Value ProFund Investor

Northern Multi-Manager Global Listed Infrastructure Fund

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

AQR MS Fusion Fund Class N

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A