Lazard Global Listed Infrastructure Portfolio Institutional Shares

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Nomura Value Fund Class A

Nomura Value Fund Class R

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

TCW Relative Value Large Cap Fund Class N

T. Rowe Price Large-Cap Value Fund Class I

Sound Shore Fund Investor Class

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

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

T. Rowe Price Global Industrials Fund Investor Class

Abrdn Global Infrastructure Fund Class A

Crawford Large Cap Dividend Fund Class C

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

VELA Large Cap Plus Fund Class A

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

Dunham Large Cap Value Fund Class C

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

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

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

VELA Income Opportunities Fund Class A

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Sit Dividend Growth Fund Class I

Zacks Dividend Fund Institutional Class

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

John Hancock Funds II Equity Income Fund Class C

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

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Avantis US Large Cap Value Fund Class G

Knights of Columbus Large Cap Value Fund S Class

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Northern Multi-Manager Global Listed Infrastructure Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Industrials Ultra Sector ProFund Investor Class

American Century Equity Income Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

JPMorgan US Value Fund Class R3

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R5

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Virtus Westchester Event-Driven Fund Class A

GuideStone Funds Value Equity Fund Institutional Class

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Tributary Balanced Fund Institutional Plus Class

John Hancock Variable Insurance Trust Mid Value Trust Series II

JHFunds2 Mid Value Fund Class NAV

AB Tax-Managed Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Six Circles US Unconstrained Equity Fund

Empower Large Cap Value Fund Investor Class II

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Sanford C Bernstein Fund Class 1

Column Mid Cap Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Gateway Fund

Gateway Fund