Nomura Value Fund Class A

Nomura Value Fund Class R

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Lyrical US Value Equity Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

GQG Partners Global Quality Equity Fund Investor Class

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

Davis Balanced Fund Class Y

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Victory RS Large Cap Alpha Fund Class Y

Davis Equity Portfolio

Selected American Shares Inc. Class S

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

GQG Partners Global Quality Value Fund Class Institutional

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Select Class I

GQG Partners US Quality Value Fund Institutional Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Davidson Multi-Cap Equity Fund Class I

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

TSW LARGE CAP VALUE FUND Institutional Class

White Oak Select Growth Fund

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Parnassus Value Equity Fund Investor Shares

Schwab Health Care Fund

Dodge & Cox Stock Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

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

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Homestead Value Fund

GMO Quality Fund Class R6

GMO Quality Fund Class I

Columbia Integrated Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Pear Tree Quality Fund Class R6

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

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Forester Value Fund

Forester Value Fund Class R

Dodge & Cox Global Stock Fund Class X

Dodge & Cox Balanced Fund Class X

Nuveen Life Large Cap Value Fund

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Health Care UltraSector ProFund Investor

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

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

T. Rowe Price Large-Cap Value Fund Investor Class

Impax US Sustainable Economy Fund Class A

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Steward Large Cap Value Fund Class A

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

T. Rowe Price Equity Income Portfolio Class II

Clipper Fund Inc

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Monteagle Opportunity Equity Fund Investor Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

T. Rowe Price Equity Income Fund-R Class

Fidelity SAI US Value Index Fund

T. Rowe Price Health Sciences Fund Class I

Zacks Dividend Fund Institutional Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3