First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

AMG Veritas Global Real Return Fund Class I

CLARKSTON FOUNDERS FUND Institutional Class

AMG River Road Large Cap Value Select Fund Class I

First Eagle Fund of America Class C

First Eagle Fund of America Class A

AMG Veritas Global Focus Fund Class I

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Heartland Mid Cap Value Fund Investor Class

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class II

CULLEN ENHANCED EQUITY INCOME FUND Class I

Absolute Capital Opportunities Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Invesco VI American Value Fund Class II

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

Adler Value Fund Institutional Class

Hillman Value Fund

Brown Advisory Sustainable Value Fund Class Institutional

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

First Eagle Global Fund Class C

First Eagle Global Fund Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

ClearBridge Variable Large Cap Value Portfolio Class I

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

Reynders McVeigh Core Equity Fund

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

FPA Crescent Fund Supra Institutional Class

Waycross Focused Core Equity Fund

BlackRock Basic Value V.I. Fund Class III

Nuance Concentrated Value Fund Institutional Class

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Nuance Mid Cap Value Fund Institutional Cl

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

AMG River Road Dividend All Cap Value Fund Class I

Davenport Insider Buying Fund

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Olstein All Cap Value Fund Class A

The MP 63 Fund

NexPoint Event Driven Fund Class C

Fidelity Select Portfolio Medical Technology and Devices Portfolio

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

American Century Value Fund Investor Class

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Needham Growth Fund- Retail Class

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

T. Rowe Price Equity Income Portfolio Class II

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Putnam Large Cap Value Fund Class R5

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Archer Balanced Fund

Cullen Value Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

John Hancock Funds II Equity Income Fund Class C

John Hancock Funds II Equity Income Fund Class 1

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Commerce MidCap Value Fund

GuideStone Funds Value Equity Fund Investor Class

Schwab Core Equity Fund

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Boston Trust Equity Fund

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Putnam Global Health Care Fund Class A

Putnam Global Health Care Fund Class Y

T. Rowe Price Global Value Equity Fund Investor Class

BlackRock High Equity Income Fund Class K

BlackRock High Equity Income Fund Investor Investor A Class

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

ClearBridge Large Cap Value Fund Class A

Invesco Dividend Income Fund Class R

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Cullen High Dividend Equity Fund Class I

Health Care UltraSector ProFund Investor

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2