Third Avenue Real Estate Value Fund Institutional Class

Third Avenue Real Estate Value Fund Investor Class

FAM Value Fund

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

Baron Real Estate Fund Institutional Class

GoodHaven Fund

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

iMGP Global Select Fund Institutional class

AMG River Road Large Cap Value Select Fund Class I

Baron Durable Advantage Fund Institutional Shares

Scharf Multi-Asset Opportunity Fund Retail Class

CIBC Atlas Equity Income Fund Institutional Class

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Morgan Stanley Institutional Fund Inc. International Advantage Port Class I

Morgan Stanley Institutional Fund Inc. International Advantage Port Class L

Aristotle/Saul Global Equity Fund Class I2

Kirr Marbach Partners Value Fund

WCM Focused International Equity Fund Investor Class

Fidelity Series Canada Fund

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Government Street Equity Fund

Elfun International Equity Fund

Dodge & Cox Global Stock Fund Class X

Baywood Socially Responsible Fund Institutional Class

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

Dodge & Cox Stock Fund

Dodge & Cox International Stock Fund

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Parnassus International Equity Fund Investor Class

JPMorgan International Focus Fund Class C

JPMorgan International Focus Fund Class R6

JPMorgan International Focus Fund Class R2

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

T. Rowe Price International Disciplined Equity Fund Investor Class

T. Rowe Price International Disciplined Equity Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Destinations Large Cap Equity Fund Class Z

Dodge & Cox Balanced Fund Class X

LK Balanced Fund Inst Cl

Fidelity Series Sustainable Non-US Developed Markets Fund

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

E TRADE No Fee International Index Fund

Calvert International Responsible Index Fund Index A

First American Multi-Manager International Equity Fund Class Institutional

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Old Westbury Total Equity Fund

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Destinations Shelter Fund Class Z

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

John Hancock Variable Insurance Trust International Equity Index Trust Series I

State Street Global All Cap Equity ex-US Index Portfolio

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Fidelity Total International Index Fund

Northern World Selection Index Fund Class K

Blueprint Adaptive Growth Allocation Fund Institutional Class

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

Eaton Vance Equity Strategy Fund Class I

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Fidelity Flex International Focused Index Fund

Wilmington International Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

T. Rowe Price Balanced Fund Investor Class

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Vanguard Total World Stock Index Fund Inst Shs

Destinations International Equity Fund Class Z

The Gabelli Asset Fund

The Gabelli Asset Fund

T. Rowe Price Moderate Allocation Portfolio

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Avantis International Equity Fund Class G

Six Circles Managed Equity Portfolio International Unconstrained Fund

Gabelli ABC Fund Advisor Share Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6

MSVIF Global Strategist Portfolio Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

T. Rowe Price Spectrum Conservative Allocation Fund Class I

State Street Total Return V.I.S. Fund CL 3

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

DFA International Core Equity 2 Portfolio Institutional Class

Gateway Fund

Gateway Fund

Six Circles Managed Equity Portfolio US Unconstrained Fund

M International Equity Fund

T. Rowe Price Global Allocation Fund

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

GMO Alternative Allocation Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Blackstone Alternative Multi-Strategy Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Trend Total Return Fund Class R6

AQR Long-Short Equity Fund Class N